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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
Truist Financial
101
Truist Financial
North Carolina
$354K +$395K +18,855 New
HighTower Advisors
102
HighTower Advisors
Illinois
$351K +$177K +8,473 +83%
Citigroup
103
Citigroup
New York
$329K -$269K -12,861 -42%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$311K – – –
AB
105
Amalgamated Bank
New York
$304K +$1.95K +93 +0.6%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$293K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K – – –
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$280K -$18K -859 -5%
VI
109
Versor Investments
New York
$270K +$300K +14,350 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$266K -$419 -20 -0.1%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$265K -$8.21K -392 -3%
CCM
112
Channing Capital Management
Illinois
$262K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$255K -$108K -5,173 -28%
FRM
114
Fox Run Management
Connecticut
$247K +$275K +13,123 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
FP
116
Factorial Partners
New York
$242K +$270K +12,900 New
WSTAM
117
Wilbanks Smith & Thomas Asset Management
Virginia
$233K – – –
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$230K +$256K +12,235 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$226K -$10.5K -500 -4%
Franklin Resources
120
Franklin Resources
California
$220K -$54.1K -2,585 -18%
JIR
121
James Investment Research
Ohio
$219K – – –
ASRS
122
Arizona State Retirement System
Arizona
$216K +$5.02K +240 +2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$212K +$46.8K +2,234 +25%
FHB
124
First Hawaiian Bank
Hawaii
$211K – – –
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$208K +$232K +11,090 New
3 4
5
6 7

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.