Varex Imaging
VREX
181 hedge funds and large institutions have $895M invested in Varex Imaging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 25 closing their positions.
2,913% more call options, than puts
Call options by funds: $934K | Put options by funds: $31K
8% more capital invested
Capital invested by funds: $827M → $895M (+$68M)
1.23% less ownership
Funds ownership: 108.93% → 107.7% (-1.2%)
3% less funds holding
Funds holding: 187 → 181 (-6)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.1M |
| 2 |
Morgan Stanley
New York
|
+$8.35M |
| 3 |
BlackRock
New York
|
+$3.37M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$3.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$8.75M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$8.67M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.09M |
| 4 |
Goldman Sachs
New York
|
-$5.12M |
| 5 |
Millennium Management
New York
|
-$4.33M |
VREX Hedge Fund Activity: Q4 2023 in Review
181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2023, worth a combined $895M — up 8.2% from $827M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VREX and 19 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $19.1M. The largest seller was Janus Henderson Group, cutting an estimated $8.75M.
- 181 institutional investors held Varex Imaging (VREX) as of Q4 2023, down from 187 in Q3 2023.
- Funds reported $895M of Varex Imaging stock for Q4 2023, up 8.2% quarter-over-quarter.
- 19 funds opened new Varex Imaging positions in Q4 2023 and 25 closed out, a net change of -6 holders.
- The largest Varex Imaging buyer in Q4 2023 was Pacer Advisors, an estimated $19.1M added.
- The largest Varex Imaging seller in Q4 2023 was Janus Henderson Group, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2023.