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Varex Imaging
VREX

171 hedge funds and large institutions have $848M invested in Varex Imaging in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $77K | Put options by funds: $24K

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

4% less funds holding

Funds holding: 178 → 171 (-7)

6.31% less ownership

Funds ownership: 115.5% → 109.19% (-6.3%)

13% less capital invested

Capital invested by funds: $974M → $848M (-$126M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
171
Holders Change
-7
Holders Change %
-3.93%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
61
Closed
21
Calls
$77K
Puts
$24K
Net Calls
+$53K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.65M
2
Goldman Sachs
Goldman Sachs
New York
+$7.55M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$5.86M
4
CB
Cooke & Bieler
Pennsylvania
+$5.34M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$53.2M
2
SC
Sessa Capital
New York
-$24M
3
Artisan Partners
Artisan Partners
Wisconsin
-$17.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.02M
5
State Street
State Street
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
Manchester Capital Management
Vermont
$2.66K +$146 +7 +6%
PLU
152
Performa Ltd (US)
South Carolina
$2.42K +$418 +20 +27%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$2.21K -$105 -5 -4%
EWA
154
EverSource Wealth Advisors
Alabama
$1.73K -$21 -1 -1%
WTC
155
WhitTier Trust Company
Nevada
$1.62K – – –
AF
156
Allworth Financial
California
$1.34K -$11.2K -535 -89%
GWM
157
Geneos Wealth Management
Colorado
$1.1K – – –
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01K – – –
PGAM
159
Princeton Global Asset Management
New Jersey
$1K – – –
PTC
160
Private Trust Company
Ohio
$1K – – –
ATC
161
Adirondack Trust Company
New York
$811 – – –
FGAM
162
Financial Gravity Asset Management
Texas
$781 -$899 -43 -68%
TFS
163
TrustCore Financial Services
Tennessee
$568 – – –
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$528 – – –
CFD
165
Creative Financial Designs
Indiana
$223 – – –
MCC
166
Money Concepts Capital
Florida
$102 +$105 +5 New
TWD
167
True Wealth Design
Ohio
$81 +$84 +4 New
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$41 -$1.67K -80 -98%
SPIA
169
Steward Partners Investment Advisory
New York
$41 – – –
CWP
170
Concord Wealth Partners
Virginia
$41 +$42 +2 New
SC
171
Sessa Capital
New York
– -$24M -1,136,566 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$1.1M -52,155 Closed
CCM
173
Cullen Capital Management
New York
– -$853K -40,361 Closed
OQS
174
Occudo Quantitative Strategies
Florida
– -$410K -19,380 Closed
SSA
175
Schonfeld Strategic Advisors
New York
– -$309K -14,600 Closed
4 5 6
7
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VREX Hedge Fund Activity: Q4 2022 in Review

171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2022, worth a combined $848M — down 13% from $974M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VREX and 17 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $9.65M. The largest seller was Janus Henderson Group, cutting an estimated $53.2M.

  • 171 institutional investors held Varex Imaging (VREX) as of Q4 2022, down from 178 in Q3 2022.
  • Funds reported $848M of Varex Imaging stock for Q4 2022, down 13% quarter-over-quarter.
  • 17 funds opened new Varex Imaging positions in Q4 2022 and 21 closed out, a net change of -4 holders.
  • The largest Varex Imaging buyer in Q4 2022 was BlackRock, an estimated $9.65M added.
  • The largest Varex Imaging seller in Q4 2022 was Janus Henderson Group, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2022.