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Varex Imaging

195 hedge funds and large institutions have $462M invested in Varex Imaging in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $616K | Put options by funds: $292K

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

11% more funds holding

Funds holding: 175195 (+20)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

5.51% less ownership

Funds ownership: 100.3%94.8% (-5.5%)

24% less capital invested

Capital invested by funds: $604M → $462M (-$142M)

Holders
195
Holders Change
+20
Holders Change %
+11.43%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
59
Reduced
53
Closed
30
Calls
$616K
Puts
$292K
Net Calls
+$324K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.82M -$29.3K -2,300 -1%
WAM
27
Weiss Asset Management
Massachusetts
$2.59M +$2.77M +217,523 New
Citigroup
28
Citigroup
New York
$2.59M +$2.33M +182,944 +539%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.49M -$612K -48,033 -19%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.41M +$2.58M +202,290 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.39M +$2.5M +196,201 +4,739%
Goldman Sachs
32
Goldman Sachs
New York
$2.36M -$976K -76,625 -28%
TI
33
Trexquant Investment
Connecticut
$2.32M +$2.48M +194,381 New
CSS
34
Cubist Systematic Strategies
Connecticut
$2.25M +$2.41M +189,052 New
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.21M +$642K +50,382 +37%
AA
36
Ancora Advisors
Ohio
$2.19M +$2.34M +183,910 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.14M -$2.07M -162,651 -48%
N
38
Nuveen
North Carolina
$1.91M -$803 -63 -0%
EF
39
Empowered Funds
Pennsylvania
$1.89M +$102K +8,040 +5%
PP
40
PDT Partners
New York
$1.8M +$1.93M +151,211 New
IP
41
Isthmus Partners
Wisconsin
$1.77M -$298K -23,408 -14%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.69M +$1.5M +118,000 +502%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.64M -$1.48M -116,200 -46%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.52M -$336K -26,402 -17%
Invesco
45
Invesco
Georgia
$1.34M -$2.89M -226,952 -67%
Prudential Financial
46
Prudential Financial
New Jersey
$1.31M +$256K +20,114 +22%
WCM
47
Wedge Capital Management
North Carolina
$1.29M +$335K +26,321 +32%
Barclays
48
Barclays
United Kingdom
$1.17M +$165K +12,966 +15%
UBS AM
49
UBS AM
Illinois
$1.16M -$51.4K -4,037 -4%
RHJA
50
Rice Hall James & Associates
California
$1.15M +$1.23M +96,463 New

VREX Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2024, worth a combined $462M — down 24% from $604M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VREX positions and 30 closed out — a net gain of 21 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $41M.

  • 195 institutional investors held Varex Imaging (VREX) as of Q3 2024, up from 175 in Q2 2024.
  • Funds reported $462M of Varex Imaging stock for Q3 2024, down 24% quarter-over-quarter.
  • 51 funds opened new Varex Imaging positions in Q3 2024 and 30 closed out, a net change of +21 holders.
  • The largest Varex Imaging buyer in Q3 2024 was Wellington Management Group, an estimated $21.2M added.
  • The largest Varex Imaging seller in Q3 2024 was BlackRock, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2024.