We are live on ! Find out more
VREX icon

Varex Imaging
VREX

207 hedge funds and large institutions have $1.41B invested in Varex Imaging in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.25B → $1.41B (+$159M)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

5% more funds holding

Funds holding: 198 → 207 (+9)

0.34% more ownership

Funds ownership: 112.44% → 112.78% (+0.34%)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
64
Closed
21
Calls
$605K
Puts
–
Net Calls
+$605K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$16.6M
2
Millennium Management
Millennium Management
New York
+$8.67M
3
Ameriprise
Ameriprise
Minnesota
+$6.58M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.06M
5
Goldman Sachs
Goldman Sachs
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38.3M
2
SCM
Shapiro Capital Management
Georgia
-$24.6M
3
CC
Clearline Capital
New York
-$11.4M
4
CB
Cooke & Bieler
Pennsylvania
-$8.38M
5
PFC
Phocas Financial Corp
California
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IndexIQ Advisors
New York
$650K -$37.8K -1,332 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$647K -$17.2K -606 -3%
Franklin Resources
103
Franklin Resources
California
$620K +$557K +19,652 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$611K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$603K +$2.83K +100 +0.5%
AB
106
Amalgamated Bank
New York
$590K -$14.2K -501 -3%
AG
107
Algert Global
California
$573K +$153K +5,400 +42%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$564K -$440K -15,530 -46%
TI
109
Trexquant Investment
Connecticut
$553K +$158K +5,565 +47%
BHCM
110
Boulder Hill Capital Management
New York
$552K +$496K +17,500 New
GAM
111
Gotham Asset Management
New York
$531K +$477K +16,822 New
SI
112
Stephens Inc
Arkansas
$519K +$4.76K +168 +1%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$490K – – –
MIM
114
MetLife Investment Management
New Jersey
$482K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$478K -$22.7K -800 -5%
Allianz Asset Management
116
Allianz Asset Management
Germany
$475K +$427K +15,063 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$473K -$39.2K -1,382 -9%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$449K +$179K +6,309 +79%
Truist Financial
119
Truist Financial
North Carolina
$417K +$375K +13,210 New
DCM
120
Dupont Capital Management
Delaware
$397K -$690K -24,335 -66%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$385K +$17K +600 +4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$382K +$125K +4,400 +57%
PFG
123
PAX Financial Group
Texas
$381K +$128K +4,528 +60%
IA
124
Inspire Advisors
Idaho
$377K +$125K +4,402 +58%
IMPI
125
Ilmarinen Mutual Pension Insurance
Finland
$376K +$338K +11,916 New
3 4
5
6 7

VREX Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2021, worth a combined $1.41B — up 13% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VREX positions and 21 closed out — a net gain of 13 holders — while 71 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $16.6M. The largest seller was Wells Fargo, cutting an estimated $38.3M.

  • 207 institutional investors held Varex Imaging (VREX) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $1.41B of Varex Imaging stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new Varex Imaging positions in Q4 2021 and 21 closed out, a net change of +13 holders.
  • The largest Varex Imaging buyer in Q4 2021 was American Century Companies, an estimated $16.6M added.
  • The largest Varex Imaging seller in Q4 2021 was Wells Fargo, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2021.