Innovex International
INVX
175 hedge funds and large institutions have $1.3B invested in Innovex International in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 37 closing their positions.
87% more capital invested
Capital invested by funds: $693M → $1.3B (+$604M)
3.02% more ownership
Funds ownership: 99.61% → 102.63% (+3%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding
Funds holding: 175 → 175 (0)
4% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $5.98M
22% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$47.6M |
| 2 |
VanEck Associates
New York
|
+$10.1M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$9.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.75M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.4M |
| 2 |
Two Sigma Investments
New York
|
-$6.02M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.07M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.04M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$151K | -7,700 | Closed |
|
|
EVM
202
Eaton Vance Management
Boston,
Massachusetts
| – | -$21K | -1,062 | Closed |
|
|
BAM
203
Byrne Asset Management
Kingston,
New Jersey
| – | -$13K | -653 | Closed |
|
|
EBA
204
Eagle Bay Advisors
New York
| – | -$9K | -441 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -201 | Closed |
|
|
CWS
206
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$2K | -109 | Closed |
|
INVX Hedge Fund Activity: Q1 2022 in Review
175 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2022, worth a combined $1.3B — up 87% from $693M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new INVX positions and 37 closed out — a net gain of 2 holders — while 51 added to existing stakes and 65 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $47.6M. The largest seller was Brandes Investment Partners, cutting an estimated $11.4M.
- 175 institutional investors held Innovex International (INVX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $1.3B of Innovex International stock for Q1 2022, up 87% quarter-over-quarter.
- 39 funds opened new Innovex International positions in Q1 2022 and 37 closed out, a net change of +2 holders.
- The largest Innovex International buyer in Q1 2022 was Fred Alger Management, an estimated $47.6M added.
- The largest Innovex International seller in Q1 2022 was Brandes Investment Partners, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.