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INVX

Innovex International

158 hedge funds and large institutions have $903M invested in Innovex International in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

2.39% less ownership

Funds ownership: 103.8%101.41% (-2.4%)

5% less funds holding

Funds holding: 167158 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less capital invested

Capital invested by funds: $1.24B → $903M (-$339M)

96% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.78M

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$3.8M -142,952 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$106M +$3.48M +130,796 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M -$9.19M -345,830 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M -$7.01M -263,986 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M -$6.43M -241,800 -12%
VanEck Associates
6
VanEck Associates
New York
$40.6M +$3.29M +123,649 +8%
State Street
7
State Street
Massachusetts
$33.2M -$908K -34,163 -3%
BIP
8
Brandes Investment Partners
California
$32.6M +$30.4M +1,143,119 +746%
Macquarie Group
9
Macquarie Group
Australia
$27.3M -$335K -12,614 -1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$26.1M +$27.5M +1,034,449 +52,113%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$21M -$13.1M -494,097 -37%
SBH
12
Segall Bryant & Hamill
Illinois
$19.5M -$466K -17,551 -2%
GI
13
GAMCO Investors
Connecticut
$15.2M +$1.71M +64,518 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M +$166K +6,232 +1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$13.4M -$3.5M -131,596 -20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$12.3M -$209K -7,861 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M +$395K +14,869 +4%
Charles Schwab
18
Charles Schwab
California
$10.7M +$663K +24,938 +6%
Wells Fargo
19
Wells Fargo
California
$10.6M +$33.1K +1,244 +0.3%
Northern Trust
20
Northern Trust
Illinois
$10.3M -$2.72M -102,301 -20%
Ameriprise
21
Ameriprise
Minnesota
$10M +$1.02M +38,327 +11%
HA
22
Heartland Advisors
Wisconsin
$8.38M +$950K +35,758 +12%
LCOV
23
London Company of Virginia
Virginia
$7.89M -$1.08M -40,511 -11%
AWE
24
Avidian Wealth Enterprises
Texas
$7.58M
Norges Bank
25
Norges Bank
Norway
$7.14M

INVX Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2021, worth a combined $903M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVX and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Brandes Investment Partners, adding an estimated $30.4M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $20.9M sold.

  • 158 institutional investors held Innovex International (INVX) as of Q3 2021, down from 167 in Q2 2021.
  • Funds reported $903M of Innovex International stock for Q3 2021, down 27% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q3 2021 and 26 closed out, a net change of -7 holders.
  • The largest Innovex International buyer in Q3 2021 was Brandes Investment Partners, an estimated $30.4M added.
  • The largest Innovex International seller in Q3 2021 was Atlanta Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.