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INVX

Innovex International

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

11% more funds holding

Funds holding: 158175 (+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

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.33M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$7.19M +326,264 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M +$5.7M +258,772 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$75.7M -$8.11M -368,072 -9%
BIP
4
Brandes Investment Partners
California
$31.7M +$6.97M +316,618 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.1M -$2.83M -128,680 -8%
State Street
6
State Street
Massachusetts
$27.4M +$1.61M +72,889 +6%
VanEck Associates
7
VanEck Associates
New York
$26.5M -$5.78M -262,343 -16%
GI
8
GAMCO Investors
Connecticut
$23.1M +$12.5M +568,190 +94%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$18.8M -$1.79M -81,316 -8%
Macquarie Group
10
Macquarie Group
Australia
$18.3M -$3.4M -154,569 -14%
SBH
11
Segall Bryant & Hamill
Illinois
$16.7M +$1.62M +73,342 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$13.3M +$4.31M +195,632 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M +$783K +35,548 +6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$10.5M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.21M +$4.12M +187,130 +67%
Charles Schwab
16
Charles Schwab
California
$8.81M +$513K +23,300 +5%
Stifel Financial
17
Stifel Financial
Missouri
$8.67M +$8.13M +369,190 +518%
Ameriprise
18
Ameriprise
Minnesota
$8.35M +$559K +25,362 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.14M -$355K -16,128 -4%
Northern Trust
20
Northern Trust
Illinois
$7.59M -$519K -23,587 -6%
HA
21
Heartland Advisors
Wisconsin
$7.55M +$1.12M +50,648 +15%
Wells Fargo
22
Wells Fargo
California
$6.38M -$2.11M -95,599 -23%
Norges Bank
23
Norges Bank
Norway
$5.39M -$219K -9,956 -4%
GLA
24
Great Lakes Advisors
Illinois
$5.36M +$393K +17,853 +7%
Morgan Stanley
25
Morgan Stanley
New York
$5.14M -$204K -9,267 -3%

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.