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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
Canada Life
76
Canada Life
Manitoba, Canada
$702K -$81.2K -3,791 -10%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$693K – – –
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$684K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$676K -$398K -18,600 -36%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$660K -$5.27K -246 -0.8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K -$2.89K -135 -0.4%
OAM
82
Oberweis Asset Management
Illinois
$615K +$643K +30,000 New
TPSF
83
Texas Permanent School Fund
Texas
$600K -$46.9K -2,190 -7%
SIM
84
SummerHaven Investment Management
Connecticut
$574K – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$543K -$85K -3,970 -13%
GCP
86
GSA Capital Partners
United Kingdom
$523K +$546K +25,502 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$510K -$728 -34 -0.1%
Squarepoint
88
Squarepoint
New York
$481K +$503K +23,487 New
HF
89
HRT Financial
New York
$467K +$488K +22,807 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K -$26.2K -1,222 -5%
UBS AM
91
UBS AM
Illinois
$452K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$433K -$82.9K -3,870 -15%
Man Group
93
Man Group
United Kingdom
$432K +$452K +21,100 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$408K +$427K +19,936 New
IA
95
IndexIQ Advisors
New York
$395K +$413K +19,296 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$392K -$3.9M -182,308 -90%
BIP
97
Brandes Investment Partners
California
$392K +$82.5K +3,852 +26%
SDIC
98
South Dakota Investment Council
South Dakota
$376K +$292K +13,650 +290%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$365K -$4.28K -200 -1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$352K +$13.9K +651 +4%
2 3
4
5 6

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.