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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$9.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.07M |
| 4 |
BlackRock
New York
|
+$4.77M |
| 5 |
Renaissance Technologies
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$7.82M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.56M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$4.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.57M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.69M |
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.