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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
FC
101
Fairpointe Capital
Illinois
$342K -$9.52M -444,631 -96%
TI
102
Trexquant Investment
Connecticut
$332K +$347K +16,215 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$329K +$6.42K +300 +2%
OQS
104
Occudo Quantitative Strategies
Florida
$323K +$6.88K +321 +2%
FHB
105
First Hawaiian Bank
Hawaii
$318K – – –
MIM
106
MetLife Investment Management
New Jersey
$313K -$55.5K -2,593 -14%
OC
107
Oppenheimer & Co
New York
$312K +$326K +15,208 New
II
108
Inspire Investing
Idaho
$305K -$47.8K -2,233 -13%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$300K -$17.6K -824 -6%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$287K – – –
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$286K -$1.8K -84 -0.6%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$277K -$156K -7,273 -35%
JCM
113
JS Capital Management
New York
$273K +$285K +13,300 New
GC
114
Globeflex Capital
California
$262K +$274K +12,792 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$256K +$267K +12,481 New
SG Americas Securities
116
SG Americas Securities
New York
$249K -$291K -13,565 -53%
CIP
117
Cornerstone Investment Partners
Georgia
$244K +$255K +11,902 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$242K +$253K +11,835 New
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
$240K – – –
ASRS
120
Arizona State Retirement System
Arizona
$233K +$921 +43 +0.4%
ProShare Advisors
121
ProShare Advisors
Maryland
$233K +$243K +11,355 New
HighTower Advisors
122
HighTower Advisors
Illinois
$231K +$244K +11,391 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$178K -$51.4K -2,400 -22%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$131K -$1.8K -84 -1%
3 4
5
6 7

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.