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Varex Imaging
VREX

186 hedge funds and large institutions have $863M invested in Varex Imaging in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $695M → $863M (+$168M)

2% more funds holding

Funds holding: 182 → 186 (+4)

0.93% more ownership

Funds ownership: 106.64% → 107.57% (+0.93%)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
46
Reduced
64
Closed
22
Calls
$629K
Puts
–
Net Calls
+$629K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.8M
2
Millennium Management
Millennium Management
New York
+$9.9M
3
BlackRock
BlackRock
New York
+$8.67M
4
RRAM
River Road Asset Management
Kentucky
+$4.99M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$9.52M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.09M
3
Wells Fargo
Wells Fargo
California
-$6.47M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.2M
5
SCM
Sio Capital Management
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.68M +$86.6K +4,044 +1%
Ameriprise
27
Ameriprise
Minnesota
$6.68M +$125K +5,821 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.67M -$2.26M -105,656 -24%
Lazard Asset Management
29
Lazard Asset Management
New York
$6.14M +$4.71M +220,068 +277%
Morgan Stanley
30
Morgan Stanley
New York
$5.93M -$56.2K -2,625 -0.9%
Invesco
31
Invesco
Georgia
$5.84M -$262K -12,224 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.37M +$1.12M +52,297 +25%
Citigroup
33
Citigroup
New York
$5.09M -$532K -24,845 -9%
SI
34
Scout Investments
Missouri
$4.81M +$1.41M +65,674 +39%
RRAM
35
River Road Asset Management
Kentucky
$4.78M +$4.99M +233,208 New
N
36
Nuveen
North Carolina
$4.07M +$557 +26 +0%
CAM
37
Claret Asset Management
Quebec, Canada
$3.91M -$93.8K -4,380 -2%
PPA
38
Parametric Portfolio Associates
Washington
$3.89M +$1.11M +51,682 +37%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.59M -$665K -31,069 -15%
RCM
40
Rutabaga Capital Management
Massachusetts
$3.41M -$46K -2,150 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.92M +$12.1K +567 +0.4%
Axa
42
Axa
France
$2.88M +$293K +13,700 +11%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.65M -$1.95M -91,277 -41%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.6M +$1.54M +71,927 +130%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.52M +$24.4K +1,138 +0.9%
Citadel Advisors
46
Citadel Advisors
Florida
$2.45M +$2.56M +119,522 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.4M +$546K +25,510 +28%
ACM
48
Altium Capital Management
New York
$2.17M +$2.26M +105,727 New
Two Sigma Investments
49
Two Sigma Investments
New York
$2.06M +$228K +10,646 +12%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.82M – – –
1
2
3 4 5

VREX Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2021, worth a combined $863M — up 24% from $695M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VREX positions and 22 closed out — a net gain of 6 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $9.52M.

  • 186 institutional investors held Varex Imaging (VREX) as of Q1 2021, up from 182 in Q4 2020.
  • Funds reported $863M of Varex Imaging stock for Q1 2021, up 24% quarter-over-quarter.
  • 28 funds opened new Varex Imaging positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest Varex Imaging buyer in Q1 2021 was Neuberger Berman Group, an estimated $15.8M added.
  • The largest Varex Imaging seller in Q1 2021 was Fairpointe Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.