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Varex Imaging

175 hedge funds and large institutions have $604M invested in Varex Imaging in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,223% more call options, than puts

Call options by funds: $511K | Put options by funds: $22K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 175175 (0)

4.23% less ownership

Funds ownership: 104.54%100.3% (-4.2%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

21% less capital invested

Capital invested by funds: $768M → $604M (-$164M)

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
54
Reduced
60
Closed
24
Calls
$511K
Puts
$22K
Net Calls
+$489K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$1.19M -$96.1K -6,000 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.17M
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$20.9K -1,306 -2%
UBS Group
54
UBS Group
Switzerland
$1.11M +$369K +23,039 +44%
DM
55
Deerfield Management
New York
$971K +$1.05M +65,893 New
WG
56
Winton Group
United Kingdom
$903K +$269K +16,797 +38%
CAM
57
Claret Asset Management
Quebec, Canada
$720K -$40.2K -2,509 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$707K
SEI Investments
59
SEI Investments
Pennsylvania
$705K +$85.5K +5,342 +13%
MAM
60
Martingale Asset Management
Massachusetts
$675K -$174K -10,840 -19%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$668K +$726K +45,377 New
Canada Life
62
Canada Life
Manitoba, Canada
$634K +$140K +8,769 +26%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$633K -$622K -38,883 -48%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$614K -$256 -16 -0%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$582K -$14.7K -916 -2%
American Century Companies
66
American Century Companies
Missouri
$573K +$72.2K +4,509 +13%
ETC
67
Exchange Traded Concepts
Oklahoma
$560K +$29.2K +1,827 +5%
Comerica Bank
68
Comerica Bank
Texas
$535K -$20.3K -1,270 -3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$524K -$29.5K -1,843 -5%
LSV Asset Management
70
LSV Asset Management
Illinois
$520K -$163K -10,200 -22%
Citigroup
71
Citigroup
New York
$500K +$53.4K +3,333 +11%
BA
72
Bridgewater Associates
Connecticut
$489K +$73.9K +4,614 +16%
WAM
73
Wolverine Asset Management
Illinois
$463K -$13.4K -839 -3%
FHB
74
First Hawaiian Bank
Hawaii
$457K +$123K +7,686 +33%
PTC
75
Petrus Trust Company
Texas
$393K

VREX Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2024, worth a combined $604M — down 21% from $768M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VREX positions and 24 closed out — a net gain of 3 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $35.2M sold.

  • 175 institutional investors held Varex Imaging (VREX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $604M of Varex Imaging stock for Q2 2024, down 21% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q2 2024 and 24 closed out, a net change of +3 holders.
  • The largest Varex Imaging buyer in Q2 2024 was Pzena Investment Management, an estimated $12.1M added.
  • The largest Varex Imaging seller in Q2 2024 was Pacer Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2024.