Varex Imaging
VREX
171 hedge funds and large institutions have $778M invested in Varex Imaging in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 171 → 171 (0)
2.66% less ownership
Funds ownership: 109.19% → 106.52% (-2.7%)
8% less capital invested
Capital invested by funds: $848M → $778M (-$70.9M)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.53M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$4.11M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.78M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.23M |
| 5 |
ACM
Altium Capital Management
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.84M |
| 5 |
Morgan Stanley
New York
|
-$2.48M |
VREX Hedge Fund Activity: Q1 2023 in Review
171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2023, worth a combined $778M — down 8.4% from $848M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VREX positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.53M. The largest seller was Artisan Partners, exiting entirely with an estimated $17.8M sold.
- 171 institutional investors held Varex Imaging (VREX) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $778M of Varex Imaging stock for Q1 2023, down 8.4% quarter-over-quarter.
- 18 funds opened new Varex Imaging positions in Q1 2023 and 16 closed out, a net change of +2 holders.
- The largest Varex Imaging buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $4.53M added.
- The largest Varex Imaging seller in Q1 2023 was Artisan Partners, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2023.