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INVX

Innovex International

167 hedge funds and large institutions have $1.21B invested in Innovex International in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.08B → $1.21B (+$130M)

0% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.52M

0.96% less ownership

Funds ownership: 103.61%102.65% (-0.96%)

8% less funds holding

Funds holding: 181167 (-14)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
64
Closed
32
Calls
$2.52M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$5K +$5.28K +154 New
CFN
152
Cordasco Financial Network
Florida
$4K
ST
153
Smithfield Trust
Pennsylvania
$4K
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$3K
AssetMark Inc
155
AssetMark Inc
California
$3K +$1.1K +32 +50%
TWA
156
TCI Wealth Advisors
Arizona
$3K +$1.65K +48 +109%
AIC
157
Ameritas Investment Company
Nebraska
$2.26K +$2.33K +68 New
IA
158
IFP Advisors
Florida
$2K -$33.8K -985 -95%
SL
159
Savior LLC
Massachusetts
$2K
US Bancorp
160
US Bancorp
Minnesota
$1K -$10.9K -319 -95%
FRA
161
Front Row Advisors
California
$1K -$1.44K -42 -57%
WT
162
Washington Trust
Rhode Island
$1K -$275 -8 -22%
FHA
163
First Horizon Advisors
Tennessee
$1K +$1.72K +50 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$877
AIG
165
American International Group
New York
$775 -$8.17K -238 -1%
GKIM
166
GW&K Investment Management
Massachusetts
-$6.89M -200,825 -100%
GAI
167
General American Investors
New York
-$2.04M -68,721 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
-$1.2M -40,400 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
-$993K -33,536 Closed
Truist Financial
170
Truist Financial
North Carolina
-$747K -25,198 Closed
MWNA
171
Marshall Wace North America
New York
-$743K -25,034 Closed
DTL
172
Dynamic Technology Lab
Singapore
-$734K -24,776 Closed
BCI
173
Brinker Capital Investments
Pennsylvania
-$630K -21,262 Closed
Citadel Advisors
174
Citadel Advisors
Florida
-$672K -19,598 Closed
MSA
175
Mason Street Advisors
Wisconsin
-$388K -13,087 Closed

INVX Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2021, worth a combined $1.21B — up 12% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of INVX and 19 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Northern Trust, cutting an estimated $15.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $1.21B of Innovex International stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q1 2021 and 32 closed out, a net change of -13 holders.
  • The largest Innovex International buyer in Q1 2021 was BlackRock, an estimated $16.8M added.
  • The largest Innovex International seller in Q1 2021 was Northern Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.