Varex Imaging
VREX
230 hedge funds and large institutions have $999M invested in Varex Imaging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.
2,772% more call options, than puts
Call options by funds: $833K | Put options by funds: $29K
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
2% less funds holding
Funds holding: 234 → 230 (-4)
2.93% less ownership
Funds ownership: 94.1% → 91.16% (-2.9%)
10% less capital invested
Capital invested by funds: $1.11B → $999M (-$106M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$11M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$7.93M |
| 3 |
Pzena Investment Management
New York
|
+$7.15M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.46M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.3M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$7.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.75M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.26M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.97M |
VREX Hedge Fund Activity: Q3 2019 in Review
230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2019, worth a combined $999M — down 9.6% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VREX and 16 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 86 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.
- 230 institutional investors held Varex Imaging (VREX) as of Q3 2019, down from 234 in Q2 2019.
- Funds reported $999M of Varex Imaging stock for Q3 2019, down 9.6% quarter-over-quarter.
- 16 funds opened new Varex Imaging positions in Q3 2019 and 20 closed out, a net change of -4 holders.
- The largest Varex Imaging buyer in Q3 2019 was Shapiro Capital Management, an estimated $11M added.
- The largest Varex Imaging seller in Q3 2019 was Morgan Stanley, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2019.