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Varex Imaging

206 hedge funds and large institutions have $602M invested in Varex Imaging in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $427K

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8.65% more ownership

Funds ownership: 93.17%101.82% (+8.6%)

1% less funds holding

Funds holding: 208206 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

26% less capital invested

Capital invested by funds: $814M → $602M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
68
Reduced
59
Closed
34
Calls
$3.46M
Puts
$427K
Net Calls
+$3.04M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.99M -$228K -11,278 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.89M -$838K -41,500 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.8M +$276K +13,686 +5%
Invesco
29
Invesco
Georgia
$4.42M -$275K -13,642 -4%
CAM
30
Claret Asset Management
Quebec, Canada
$3.95M -$227K -11,233 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.89M -$699K -34,630 -12%
RCM
32
Rutabaga Capital Management
Massachusetts
$3.81M -$265K -13,108 -5%
Goldman Sachs
33
Goldman Sachs
New York
$3.77M +$1.56M +77,436 +45%
MAM
34
Martingale Asset Management
Massachusetts
$3.59M +$99K +4,906 +2%
SAM
35
Skyline Asset Management
Illinois
$3.3M +$72.7K +3,600 +2%
N
36
Nuveen
North Carolina
$2.97M -$1.56M -77,377 -28%
CIM
37
Confluence Investment Management
Missouri
$2.88M +$448K +22,194 +13%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.73M
SI
39
Scout Investments
Missouri
$2.55M +$505K +25,009 +17%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$2.47M +$3.29M +163,100 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.31M +$2.79M +138,001 +967%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.28M +$464K +23,000 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.02M -$25.7K -1,271 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.01M +$1.35M +66,639 +101%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.84M +$179K +8,844 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.82M +$765K +37,900 +46%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.79M +$2.38M +117,924 New
Morgan Stanley
48
Morgan Stanley
New York
$1.77M -$467K -23,114 -16%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$586K +29,036 +34%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.6M +$2.14M +105,965 New

VREX Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2020, worth a combined $602M — down 26% from $814M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VREX and 33 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 68 added.

The largest buyer was Shapiro Capital Management, adding an estimated $51.7M. The largest seller was Bank of America, cutting an estimated $15M.

  • 206 institutional investors held Varex Imaging (VREX) as of Q2 2020, down from 208 in Q1 2020.
  • Funds reported $602M of Varex Imaging stock for Q2 2020, down 26% quarter-over-quarter.
  • 33 funds opened new Varex Imaging positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest Varex Imaging buyer in Q2 2020 was Shapiro Capital Management, an estimated $51.7M added.
  • The largest Varex Imaging seller in Q2 2020 was Bank of America, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2020.