Varex Imaging
VREX
208 hedge funds and large institutions have $814M invested in Varex Imaging in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 39 closing their positions.
9,822% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $27K
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
0.15% more ownership
Funds ownership: 93.02% → 93.17% (+0.15%)
6% less funds holding
Funds holding: 222 → 208 (-14)
24% less capital invested
Capital invested by funds: $1.07B → $814M (-$253M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$25.7M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$5.52M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$4.88M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$4.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.7M |
| 3 |
Pzena Investment Management
New York
|
-$4.97M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.5M |
| 5 |
NGM
North Growth Management
Vancouver,
British Columbia, Canada
|
-$3.71M |
VREX Hedge Fund Activity: Q1 2020 in Review
208 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2020, worth a combined $814M — down 24% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of VREX and 27 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 71 added.
The largest buyer was Shapiro Capital Management, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.
- 208 institutional investors held Varex Imaging (VREX) as of Q1 2020, down from 222 in Q4 2019.
- Funds reported $814M of Varex Imaging stock for Q1 2020, down 24% quarter-over-quarter.
- 27 funds opened new Varex Imaging positions in Q1 2020 and 39 closed out, a net change of -12 holders.
- The largest Varex Imaging buyer in Q1 2020 was Shapiro Capital Management, an estimated $25.7M added.
- The largest Varex Imaging seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2020.