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INVX

Innovex International
INVX

181 hedge funds and large institutions have $1.08B invested in Innovex International in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

19% more capital invested

Capital invested by funds: $906M → $1.08B (+$171M)

5% more funds holding

Funds holding: 172 → 181 (+9)

0.92% less ownership

Funds ownership: 104.53% → 103.61% (-0.92%)

29% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 66

60% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.58M

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
47
Reduced
66
Closed
28
Calls
$1.04M
Puts
$2.58M
Net Calls
-$1.54M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$16.9M
2
BIP
Brandes Investment Partners
California
+$7.97M
3
BlackRock
BlackRock
New York
+$6.73M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$5.22M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$9.47M
3
CCM
Channing Capital Management
Illinois
-$9.39M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
176
Sowell Financial Services
Arkansas
$1K +$1.08K +38 +475%
AIG
177
American International Group
New York
$697 -$16.6K -584 -2%
CCM
178
Channing Capital Management
Illinois
– -$9.39M -379,263 Closed
William Blair Investment Management
179
William Blair Investment Management
Illinois
– -$2.35M -94,785 Closed
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.16M -87,215 Closed
FCM
181
Frontier Capital Management
Massachusetts
– -$1.68M -67,706 Closed
Millennium Management
182
Millennium Management
New York
– -$1.17K -47,148 Closed
ECM
183
ExodusPoint Capital Management
New York
– -$509K -20,544 Closed
PI
184
PEAK6 Investments
Illinois
– -$468K -18,918 Closed
Alyeska Investment Group
185
Alyeska Investment Group
Illinois
– -$443K -17,904 Closed
LCM
186
Laurion Capital Management
New York
– -$369K -14,900 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$423K -14,896 Closed
HF
188
HRT Financial
New York
– -$300K -12,144 Closed
PTC
189
Petrus Trust Company
Texas
– -$247K -9,964 Closed
BFM
190
Boothbay Fund Management
New York
– -$243K -9,800 Closed
PP
191
Paloma Partners
Connecticut
– -$236K -9,539 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$210K -8,483 Closed
SAM
193
Shell Asset Management
Netherlands
– -$92K -3,720 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$87K -3,551 Closed
NNP
195
Nachman Norwood & Parrott
South Carolina
– -$39K -1,567 Closed
PCG
196
Private Capital Group
Connecticut
– -$8K -309 Closed
PFWA
197
Paces Ferry Wealth Advisors
Georgia
– -$4K -181 Closed
FHA
198
First Horizon Advisors
Tennessee
– -$4K -175 Closed
LF
199
Lee Financial
Texas
– -$3K -105 Closed
FFA
200
Founders Financial Alliance
North Carolina
– -$1K -60 Closed
5 6 7
8
9

INVX Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2020, worth a combined $1.08B — up 19% from $906M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 28 closed out — a net gain of 10 holders — while 47 added to existing stakes and 66 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $16.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.2M.

  • 181 institutional investors held Innovex International (INVX) as of Q4 2020, up from 172 in Q3 2020.
  • Funds reported $1.08B of Innovex International stock for Q4 2020, up 19% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q4 2020 and 28 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2020 was Segall Bryant & Hamill, an estimated $16.9M added.
  • The largest Innovex International seller in Q4 2020 was T. Rowe Price Associates, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.