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Varex Imaging
VREX

187 hedge funds and large institutions have $827M invested in Varex Imaging in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

2.79% more ownership

Funds ownership: 106.14% → 108.93% (+2.8%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 187 → 187 (0)

18% less capital invested

Capital invested by funds: $1.01B → $827M (-$184M)

75% less call options, than puts

Call options by funds: $530K | Put options by funds: $2.12M

Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
67
Reduced
50
Closed
21
Calls
$530K
Puts
$2.12M
Net Calls
-$1.59M
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$13.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.68M
3
Millennium Management
Millennium Management
New York
+$4.9M
4
Bank of America
Bank of America
North Carolina
+$3.22M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$8.85M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.82M
3
SCM
SG Capital Management
Illinois
-$5.01M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$644K +$345K +16,500 +93%
TPSF
77
Texas Permanent School Fund
Texas
$644K +$7.93K +379 +1%
SIC
78
SFE Investment Counsel
California
$631K -$20.9K -1,000 -3%
WAM
79
Wolverine Asset Management
Illinois
$607K – – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K -$391K -18,658 -41%
CCM
81
Cullen Capital Management
New York
$503K -$128K -6,113 -19%
PTC
82
Petrus Trust Company
Texas
$502K – – –
SG Americas Securities
83
SG Americas Securities
New York
$498K +$555K +26,512 New
American Century Companies
84
American Century Companies
Missouri
$497K +$185K +8,821 +50%
ETC
85
Exchange Traded Concepts
Oklahoma
$496K +$553K +26,408 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$472K -$29.9K -1,428 -5%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$450K – – –
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$437K +$487K +23,273 New
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$433K -$4.52M -216,039 -90%
QT
90
Quantbot Technologies
New York
$430K +$77.1K +3,683 +19%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$411K +$458K +21,868 New
Deutsche Bank
92
Deutsche Bank
Germany
$409K +$78.7K +3,758 +21%
AIG
93
American International Group
New York
$401K +$9.25K +442 +2%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$387K +$360K +17,207 +506%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$387K -$12.6K -600 -3%
WG
96
Winton Group
United Kingdom
$385K +$178K +8,480 +71%
YCM
97
Yousif Capital Management
Michigan
$381K -$25.8K -1,231 -6%
MIM
98
MetLife Investment Management
New Jersey
$372K – – –
NYLIM
99
New York Life Investment Management
New York
$368K -$64.5K -3,083 -14%
Comerica Bank
100
Comerica Bank
Texas
$354K +$395K +18,858 New
2 3
4
5 6

VREX Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2023, worth a combined $827M — down 18% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VREX positions and 21 closed out — a net gain of 1 holder — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $13.3M. The largest seller was J. Goldman & Co, cutting an estimated $8.85M.

  • 187 institutional investors held Varex Imaging (VREX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $827M of Varex Imaging stock for Q3 2023, down 18% quarter-over-quarter.
  • 22 funds opened new Varex Imaging positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest Varex Imaging buyer in Q3 2023 was Cooke & Bieler, an estimated $13.3M added.
  • The largest Varex Imaging seller in Q3 2023 was J. Goldman & Co, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2023.