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INVX

Innovex International

172 hedge funds and large institutions have $906M invested in Innovex International in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% less ownership

Funds ownership: 107.14%104.53% (-2.6%)

8% less funds holding

Funds holding: 187172 (-15)

19% less capital invested

Capital invested by funds: $1.12B → $906M (-$213M)

33% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 70

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

91% less call options, than puts

Call options by funds: $300K | Put options by funds: $3.48M

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
47
Reduced
70
Closed
38
Calls
$300K
Puts
$3.48M
Net Calls
-$3.18M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$6.02M -188,970 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M +$512K +16,077 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.4M +$4.47M +140,289 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$64M +$9.62M +302,160 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M -$3.73M -117,032 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.4M -$449K -14,095 -0.8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$33.9M -$1.13M -35,434 -3%
State Street
8
State Street
Massachusetts
$30.8M -$2.82M -88,589 -7%
Macquarie Group
9
Macquarie Group
Australia
$24.5M +$385K +12,100 +1%
Northern Trust
10
Northern Trust
Illinois
$23.7M -$998K -31,346 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M -$1.95M -61,264 -8%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.4M +$2.64M +83,030 +14%
Wells Fargo
13
Wells Fargo
California
$15.5M -$216K -6,778 -1%
GI
14
GAMCO Investors
Connecticut
$14.1M +$752K +23,625 +4%
ACM
15
Atlanta Capital Management
Georgia
$13.9M +$755K +23,719 +4%
GKIM
16
GW&K Investment Management
Massachusetts
$13.2M +$313K +9,820 +2%
VanEck Associates
17
VanEck Associates
New York
$12.3M -$3.38M -106,084 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M -$104K -3,274 -0.7%
Charles Schwab
19
Charles Schwab
California
$9.43M -$309K -9,691 -2%
CCM
20
Channing Capital Management
Illinois
$9.39M -$4.88M -153,151 -29%
LCOV
21
London Company of Virginia
Virginia
$9.38M -$777K -24,391 -6%
Norges Bank
22
Norges Bank
Norway
$9.17M -$1.24M -38,958 -10%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$7.97M -$166K -5,229 -2%
Morgan Stanley
24
Morgan Stanley
New York
$7.57M +$4.97M +156,228 +104%
AWE
25
Avidian Wealth Enterprises
Texas
$7.45M

INVX Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2020, worth a combined $906M — down 19% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVX and 25 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 47 added.

The largest buyer was AllianceBernstein, adding an estimated $9.62M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $15.1M sold.

  • 172 institutional investors held Innovex International (INVX) as of Q3 2020, down from 187 in Q2 2020.
  • Funds reported $906M of Innovex International stock for Q3 2020, down 19% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q3 2020 and 38 closed out, a net change of -13 holders.
  • The largest Innovex International buyer in Q3 2020 was AllianceBernstein, an estimated $9.62M added.
  • The largest Innovex International seller in Q3 2020 was Boston Trust Walden, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2020.