Varex Imaging
VREX
182 hedge funds and large institutions have $1.16B invested in Varex Imaging in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.
34% more capital invested
Capital invested by funds: $863M → $1.16B (+$294M)
2.3% more ownership
Funds ownership: 107.57% → 109.87% (+2.3%)
2% less funds holding
Funds holding: 186 → 182 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$9.77M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.78M |
| 3 |
Millennium Management
New York
|
-$4.66M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$4.54M |
| 5 |
Pzena Investment Management
New York
|
-$4.19M |
VREX Hedge Fund Activity: Q2 2021 in Review
182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2021, worth a combined $1.16B — up 34% from $863M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VREX and 21 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 52 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $4.8M.
- 182 institutional investors held Varex Imaging (VREX) as of Q2 2021, down from 186 in Q1 2021.
- Funds reported $1.16B of Varex Imaging stock for Q2 2021, up 34% quarter-over-quarter.
- 21 funds opened new Varex Imaging positions in Q2 2021 and 24 closed out, a net change of -3 holders.
- The largest Varex Imaging buyer in Q2 2021 was Artisan Partners, an estimated $14.5M added.
- The largest Varex Imaging seller in Q2 2021 was Fidelity Investments, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2021.