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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$9.65M |
| 2 |
Goldman Sachs
New York
|
+$7.55M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.86M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.34M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$4.18M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$53.2M |
| 2 |
SC
Sessa Capital
New York
|
-$24M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$292K | -13,816 | Closed |
|
177
Wellington Management Group
Boston,
Massachusetts
| – | -$282K | -13,358 | Closed |
|
178
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$211K | -9,989 | Closed |
|
|
MOACM
179
Mutual of America Capital Management
New York
| – | -$168K | -7,938 | Closed |
|
|
WT
180
Whittier Trust
South Pasadena,
California
| – | -$101K | -4,800 | Closed |
|
|
SOW
181
State of Wyoming
Cheyenne,
Wyoming
| – | -$72K | -3,385 | Closed |
|
|
BBHC
182
Brown Brothers Harriman & Co
New York
| – | -$9K | -429 | Closed |
|
|
MAM
183
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -182 | Closed |
|
184
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -115 | Closed |
|
|
CG
185
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
AWM
186
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -80 | Closed |
|
|
HI
187
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -24 | Closed |
|
|
GKIM
188
GW&K Investment Management
Boston,
Massachusetts
| – | +$439 | +21 | New |
|
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.