Innovex International
INVX
175 hedge funds and large institutions have $693M invested in Innovex International in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
11% more funds holding
Funds holding: 158 → 175 (+17)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
1.8% less ownership
Funds ownership: 101.41% → 99.61% (-1.8%)
23% less capital invested
Capital invested by funds: $903M → $693M (-$210M)
80% less call options, than puts
Call options by funds: $837K | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$12.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$8.13M |
| 3 |
BlackRock
New York
|
+$7.19M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.11M |
| 4 |
VanEck Associates
New York
|
-$5.78M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.32M |
INVX Hedge Fund Activity: Q4 2021 in Review
175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2021, worth a combined $693M — down 23% from $903M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new INVX positions and 19 closed out — a net gain of 19 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $12.5M. The largest seller was AllianceBernstein, cutting an estimated $49.1M.
- 175 institutional investors held Innovex International (INVX) as of Q4 2021, up from 158 in Q3 2021.
- Funds reported $693M of Innovex International stock for Q4 2021, down 23% quarter-over-quarter.
- 38 funds opened new Innovex International positions in Q4 2021 and 19 closed out, a net change of +19 holders.
- The largest Innovex International buyer in Q4 2021 was GAMCO Investors, an estimated $12.5M added.
- The largest Innovex International seller in Q4 2021 was AllianceBernstein, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2021.