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Varex Imaging
VREX

198 hedge funds and large institutions have $1.25B invested in Varex Imaging in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

176% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $564K

9% more funds holding

Funds holding: 182 → 198 (+16)

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$91.9M)

2.57% more ownership

Funds ownership: 109.87% → 112.44% (+2.6%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
64
Closed
9
Calls
$1.56M
Puts
$564K
Net Calls
+$995K
Net Calls Change
-$83K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$28M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$14.3M
3
Millennium Management
Millennium Management
New York
+$10.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.98M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.59M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$7.25M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.07M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$10.3M +$2.82M +101,583 +38%
Bank of America
27
Bank of America
North Carolina
$9.91M +$219K +7,882 +2%
Norges Bank
28
Norges Bank
Norway
$9.14M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$8.99M -$127K -4,566 -1%
Morgan Stanley
30
Morgan Stanley
New York
$8.38M +$1.52M +54,944 +23%
Invesco
31
Invesco
Georgia
$7.85M -$358K -12,904 -4%
PFC
32
Phocas Financial Corp
California
$7.75M +$74.4K +2,684 +1%
Ameriprise
33
Ameriprise
Minnesota
$7.62M -$124K -4,467 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.54M -$1.01M -36,414 -14%
Lazard Asset Management
35
Lazard Asset Management
New York
$6.29M -$316K -11,412 -5%
PPA
36
Parametric Portfolio Associates
Washington
$6.06M +$266K +9,576 +5%
SI
37
Scout Investments
Missouri
$6.04M -$66K -2,379 -1%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.85M +$2.05M +73,916 +55%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$5.22M -$222 -8 -0%
Citigroup
40
Citigroup
New York
$5.18M -$672K -24,220 -12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.03M +$193K +6,961 +4%
ACM
42
Altium Capital Management
New York
$4.46M +$463K +16,681 +12%
CAM
43
Claret Asset Management
Quebec, Canada
$3.69M -$829K -29,893 -19%
FP
44
Foundry Partners
Minnesota
$3.62M +$3.56M +128,429 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3.59M +$3.08M +111,063 +682%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.37M -$421K -15,165 -11%
RCM
47
Rutabaga Capital Management
Massachusetts
$3.3M -$652K -23,500 -17%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$3.07M -$6.9M -248,699 -70%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.98M +$233K +8,393 +9%
Axa
50
Axa
France
$2.85M – – –
1
2
3 4 5

VREX Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2021, worth a combined $1.25B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VREX positions and 9 closed out — a net gain of 16 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Artisan Partners, adding an estimated $28M. The largest seller was Shapiro Capital Management, cutting an estimated $13.5M.

  • 198 institutional investors held Varex Imaging (VREX) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $1.25B of Varex Imaging stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 25 funds opened new Varex Imaging positions in Q3 2021 and 9 closed out, a net change of +16 holders.
  • The largest Varex Imaging buyer in Q3 2021 was Artisan Partners, an estimated $28M added.
  • The largest Varex Imaging seller in Q3 2021 was Shapiro Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.