Varex Imaging
VREX
237 hedge funds and large institutions have $901M invested in Varex Imaging in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 41 closing their positions.
11,975% more call options, than puts
Call options by funds: $483K | Put options by funds: $4K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.57% less ownership
Funds ownership: 100.31% → 99.74% (-0.57%)
9% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 75
4% less funds holding
Funds holding: 247 → 237 (-10)
18% less capital invested
Capital invested by funds: $1.09B → $901M (-$192M)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$34.6M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$11.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.06M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.47M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$5.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.92M |
VREX Hedge Fund Activity: Q4 2018 in Review
237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2018, worth a combined $901M — down 18% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VREX and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 68 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $34.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $13.7M sold.
- 237 institutional investors held Varex Imaging (VREX) as of Q4 2018, down from 247 in Q3 2018.
- Funds reported $901M of Varex Imaging stock for Q4 2018, down 18% quarter-over-quarter.
- 32 funds opened new Varex Imaging positions in Q4 2018 and 41 closed out, a net change of -9 holders.
- The largest Varex Imaging buyer in Q4 2018 was Pzena Investment Management, an estimated $34.6M added.
- The largest Varex Imaging seller in Q4 2018 was Ninety One (UK), an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2018.