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Varex Imaging

247 hedge funds and large institutions have $1.09B invested in Varex Imaging in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $246K

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4.29% more ownership

Funds ownership: 96.02%100.31% (+4.3%)

5% less funds holding

Funds holding: 259247 (-12)

20% less capital invested

Capital invested by funds: $1.36B → $1.09B (-$271M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-12
Holders Change %
-4.63%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
65
Closed
36
Calls
$1.04M
Puts
$246K
Net Calls
+$797K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$1.68M -$2.02M -61,300 -51%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$691 -21 -0%
Citadel Advisors
78
Citadel Advisors
Florida
$1.63M +$51.4K +1,562 +3%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.6M +$62.7K +1,906 +4%
ASRS
80
Arizona State Retirement System
Arizona
$1.58M -$2.04K -62 -0.1%
PI
81
Putnam Investments
Massachusetts
$1.44M +$743K +22,575 +82%
Canada Life
82
Canada Life
Manitoba, Canada
$1.36M -$109K -3,303 -7%
UBS Group
83
UBS Group
Switzerland
$1.3M -$207K -6,287 -12%
EGM
84
Engineers Gate Manager
New York
$1.29M +$736K +22,371 +99%
Barclays
85
Barclays
United Kingdom
$1.21M +$781K +23,745 +129%
OAM
86
Oxford Asset Management
United Kingdom
$1.1M -$1.64M -49,736 -57%
PI
87
PineBridge Investments
New York
$1.09M -$79.3K -2,411 -6%
GH
88
GAM Holding
Switzerland
$1.09M +$500K +15,200 +66%
B
89
Barings
North Carolina
$1.09M
GCP
90
GSA Capital Partners
United Kingdom
$1.05M +$1.21M +36,800 New
JP Morgan Chase
91
JP Morgan Chase
New York
$1.03M -$258K -7,844 -18%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.01M +$1.16M +35,300 New
CS
93
Credit Suisse
Switzerland
$974K -$324K -9,857 -22%
IP
94
Isthmus Partners
Wisconsin
$960K +$25.2K +766 +2%
SG Americas Securities
95
SG Americas Securities
New York
$957K -$267K -8,104 -20%
Comerica Bank
96
Comerica Bank
Texas
$930K -$109K -3,307 -8%
Axa
97
Axa
France
$929K +$1.07M +32,400 New
AIG
98
American International Group
New York
$859K +$18.8K +571 +2%
AG
99
Aperio Group
California
$817K -$23.1K -702 -2%
HighTower Advisors
100
HighTower Advisors
Illinois
$810K +$42K +1,276 +5%

VREX Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2018, worth a combined $1.09B — down 20% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VREX and 26 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.7M sold.

  • 247 institutional investors held Varex Imaging (VREX) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $1.09B of Varex Imaging stock for Q3 2018, down 20% quarter-over-quarter.
  • 26 funds opened new Varex Imaging positions in Q3 2018 and 36 closed out, a net change of -10 holders.
  • The largest Varex Imaging buyer in Q3 2018 was Fidelity Investments, an estimated $37.9M added.
  • The largest Varex Imaging seller in Q3 2018 was First Eagle Investment Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2018.