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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
PA
176
Profund Advisors
Maryland
-$308K -10,410 Closed
PAMP
177
Polar Asset Management Partners
Ontario, Canada
-$301K -10,155 Closed
HSBC Holdings
178
HSBC Holdings
United Kingdom
-$290K -9,749 Closed
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
-$288K -9,721 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
-$276K -9,311 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
-$263K -8,873 Closed
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
-$253K -8,545 Closed
SSA
183
Schonfeld Strategic Advisors
New York
-$249K -8,400 Closed
BAM
184
Blueshift Asset Management
New Jersey
-$246K -8,291 Closed
M&T Bank
185
M&T Bank
New York
-$202K -6,844 Closed
QT
186
Quantbot Technologies
New York
-$155K -5,264 Closed
PHK
187
Point72 Hong Kong
Hong Kong
-$51K -1,722 Closed
FTDI
188
First Trust Direct Indexing
Massachusetts
-$45K -1,533 Closed
PWPS
189
Pinnacle Wealth Planning Services
Ohio
-$33K -1,115 Closed
CAAS
190
Capital Asset Advisory Services
Michigan
-$15K -500 Closed
VCG
191
Vantage Consulting Group
Virginia
-$8K -269 Closed
ICP
192
Interchange Capital Partners
Pennsylvania
-$7K -257 Closed
SFS
193
Sowell Financial Services
Arkansas
-$1K -46 Closed
SWM
194
Sugarloaf Wealth Management
Georgia
-$1K -31 Closed
RWA
195
Ropes Wealth Advisors
Massachusetts
-$1K -19 Closed
CFGS
196
Concourse Financial Group Securities
Alabama
-$240 -7 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.