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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

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

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
BlackRock
1
BlackRock
New York
$163M +$6.73M +236,758 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$113M +$3.56M +125,410 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M -$1.29M -45,551 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M +$5.22M +183,611 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M -$1.47M -51,655 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.3M -$10.2M -359,307 -20%
Fisher Asset Management
7
Fisher Asset Management
Washington
$40.4M -$71K -2,500 -0.2%
State Street
8
State Street
Massachusetts
$38.5M +$1.63M +57,257 +5%
Macquarie Group
9
Macquarie Group
Australia
$29.3M -$82.4K -2,900 -0.3%
Northern Trust
10
Northern Trust
Illinois
$28.5M +$78.2K +2,752 +0.3%
ICOM
11
Investment Counselors of Maryland
Maryland
$20.7M +$1.01M +35,689 +5%
GI
12
GAMCO Investors
Connecticut
$18.8M +$1.84M +64,600 +11%
SBH
13
Segall Bryant & Hamill
Illinois
$17.6M +$16.9M +593,790 New
ACM
14
Atlanta Capital Management
Georgia
$17.6M +$890K +31,333 +6%
VanEck Associates
15
VanEck Associates
New York
$16.8M +$1.95M +68,802 +14%
Wells Fargo
16
Wells Fargo
California
$15.6M -$2.86M -100,611 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15M +$298K +10,481 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.6M -$8.91M -313,554 -42%
Charles Schwab
19
Charles Schwab
California
$11.6M +$286K +10,053 +3%
Norges Bank
20
Norges Bank
Norway
$11M – – –
LCOV
21
London Company of Virginia
Virginia
$10.2M -$974K -34,275 -9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$9.35M -$151K -5,297 -2%
AWE
23
Avidian Wealth Enterprises
Texas
$8.91M – – –
BIP
24
Brandes Investment Partners
California
$8.37M +$7.97M +280,608 New
GLA
25
Great Lakes Advisors
Illinois
$8.08M -$280K -9,859 -3%
1
2 3 4 5

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.