Varex Imaging
VREX
206 hedge funds and large institutions have $602M invested in Varex Imaging in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.
711% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $427K
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
8.65% more ownership
Funds ownership: 93.17% → 101.82% (+8.6%)
1% less funds holding
Funds holding: 208 → 206 (-2)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
26% less capital invested
Capital invested by funds: $814M → $602M (-$212M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$51.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$31M |
| 3 |
Millennium Management
New York
|
+$8.94M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.13M |
| 5 |
Pzena Investment Management
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$9M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.49M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.66M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$4.7M |
VREX Hedge Fund Activity: Q2 2020 in Review
206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2020, worth a combined $602M — down 26% from $814M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VREX and 33 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 68 added.
The largest buyer was Shapiro Capital Management, adding an estimated $51.7M. The largest seller was Bank of America, cutting an estimated $15M.
- 206 institutional investors held Varex Imaging (VREX) as of Q2 2020, down from 208 in Q1 2020.
- Funds reported $602M of Varex Imaging stock for Q2 2020, down 26% quarter-over-quarter.
- 33 funds opened new Varex Imaging positions in Q2 2020 and 34 closed out, a net change of -1 holder.
- The largest Varex Imaging buyer in Q2 2020 was Shapiro Capital Management, an estimated $51.7M added.
- The largest Varex Imaging seller in Q2 2020 was Bank of America, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2020.