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Varex Imaging
VREX

222 hedge funds and large institutions have $1.07B invested in Varex Imaging in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $999M → $1.07B (+$68.7M)

1.86% more ownership

Funds ownership: 91.16% → 93.02% (+1.9%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 230 → 222 (-8)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
75
Closed
24
Calls
$581K
Puts
–
Net Calls
+$581K
Net Calls Change
-$223K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.1M
2
CB
Cooke & Bieler
Pennsylvania
+$9.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.07M
4
BlackRock
BlackRock
New York
+$4.77M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.47M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$7.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.56M
3
BCIM
Black Creek Investment Management
Ontario, Canada
-$4.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.57M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
126
Foundry Partners
Minnesota
$400K +$2K +67 +0.5%
MSA
127
Mason Street Advisors
Wisconsin
$398K +$9.74K +326 +3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$393K -$30.8K -1,030 -7%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K -$478 -16 -0.1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$376K – – –
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$8.07K +270 +2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
AAM
133
Azzad Asset Management
Virginia
$340K +$13.2K +442 +4%
OR
134
Olympiad Research
Connecticut
$321K +$322K +10,784 New
JG
135
Jefferies Group
New York
$318K +$318K +10,651 New
GAM
136
Gotham Asset Management
New York
$315K -$467K -15,619 -60%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$298K -$83K -2,778 -22%
AL
138
Aspiriant LLC
California
$286K – – –
B
139
Barings
North Carolina
$285K – – –
SG Americas Securities
140
SG Americas Securities
New York
$285K +$78K +2,610 +38%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$282K +$78.1K +2,614 +38%
XK
142
Xact Kapitalforvaltning
Sweden
$272K – – –
ACM
143
AlphaCrest Capital Management
New York
$267K -$158K -5,300 -37%
KTA
144
Keeley-Teton Advisors
Illinois
$265K -$153K -5,111 -36%
SO
145
STRS Ohio
Ohio
$262K +$263K +8,800 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$244K +$27.2K +910 +13%
II
147
Inspire Investing
Idaho
$238K -$28.7K -961 -11%
CK
148
Cohen Klingenstein
New York
$215K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$207K +$29.8K +999 +17%
AB
150
Amalgamated Bank
New York
$201K +$201K +6,732 New
4 5
6
7 8

VREX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2019, worth a combined $1.07B — up 6.9% from $999M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VREX and 23 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 67 added.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $7.82M sold.

  • 222 institutional investors held Varex Imaging (VREX) as of Q4 2019, down from 230 in Q3 2019.
  • Funds reported $1.07B of Varex Imaging stock for Q4 2019, up 6.9% quarter-over-quarter.
  • 23 funds opened new Varex Imaging positions in Q4 2019 and 24 closed out, a net change of -1 holder.
  • The largest Varex Imaging buyer in Q4 2019 was Morgan Stanley, an estimated $15.1M added.
  • The largest Varex Imaging seller in Q4 2019 was Mitsubishi UFJ Trust & Banking, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2019.