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Varex Imaging
VREX

186 hedge funds and large institutions have $863M invested in Varex Imaging in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $695M → $863M (+$168M)

2% more funds holding

Funds holding: 182 → 186 (+4)

0.93% more ownership

Funds ownership: 106.64% → 107.57% (+0.93%)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
46
Reduced
64
Closed
22
Calls
$629K
Puts
–
Net Calls
+$629K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.8M
2
Millennium Management
Millennium Management
New York
+$9.9M
3
BlackRock
BlackRock
New York
+$8.67M
4
RRAM
River Road Asset Management
Kentucky
+$4.99M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$9.52M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.09M
3
Wells Fargo
Wells Fargo
California
-$6.47M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.2M
5
SCM
Sio Capital Management
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.81M -$443K -20,681 -19%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.79M – – –
IP
53
Isthmus Partners
Wisconsin
$1.67M -$39.6K -1,847 -2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$126K -5,890 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.59M -$149K -6,966 -8%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$45K -2,100 -3%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.53M +$1.6M +74,888 New
Goldman Sachs
58
Goldman Sachs
New York
$1.39M -$203K -9,471 -12%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$1.3M +$391K +18,241 +40%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.22M +$1.93K +90 +0.2%
Barclays
61
Barclays
United Kingdom
$1.19M +$143K +6,666 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.18M – – –
EGM
63
Engineers Gate Manager
New York
$1.16M +$39.6K +1,850 +3%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$3.11K +145 +0.3%
PP
65
PDT Partners
New York
$1.05M +$194K +9,063 +21%
JCIA
66
Jackson Creek Investment Advisors
Colorado
$1.02M +$1.06M +49,654 New
SIC
67
SFE Investment Counsel
California
$1.01M -$913K -42,625 -46%
ECM
68
ExodusPoint Capital Management
New York
$927K +$969K +45,224 New
Prudential Financial
69
Prudential Financial
New Jersey
$905K -$4.5K -210 -0.5%
Comerica Bank
70
Comerica Bank
Texas
$904K -$38.9K -1,816 -4%
FP
71
Factorial Partners
New York
$904K -$171K -8,000 -15%
CS
72
Credit Suisse
Switzerland
$886K -$137K -6,403 -13%
UBS Group
73
UBS Group
Switzerland
$823K -$173K -8,088 -17%
American Century Companies
74
American Century Companies
Missouri
$805K +$4.8K +224 +0.6%
Deutsche Bank
75
Deutsche Bank
Germany
$711K -$8.09M -377,869 -92%
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VREX Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2021, worth a combined $863M — up 24% from $695M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VREX positions and 22 closed out — a net gain of 6 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $9.52M.

  • 186 institutional investors held Varex Imaging (VREX) as of Q1 2021, up from 182 in Q4 2020.
  • Funds reported $863M of Varex Imaging stock for Q1 2021, up 24% quarter-over-quarter.
  • 28 funds opened new Varex Imaging positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest Varex Imaging buyer in Q1 2021 was Neuberger Berman Group, an estimated $15.8M added.
  • The largest Varex Imaging seller in Q1 2021 was Fairpointe Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.