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Varex Imaging
VREX

187 hedge funds and large institutions have $1.01B invested in Varex Imaging in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,125% more call options, than puts

Call options by funds: $645K | Put options by funds: $20K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $778M → $1.01B (+$233M)

9% more funds holding

Funds holding: 171 → 187 (+16)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0.38% less ownership

Funds ownership: 106.52% → 106.14% (-0.38%)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
60
Reduced
59
Closed
13
Calls
$645K
Puts
$20K
Net Calls
+$625K
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.11M
3
SCM
SG Capital Management
Illinois
+$4.42M
4
Goldman Sachs
Goldman Sachs
New York
+$3.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$20.6M
2
SCM
Shapiro Capital Management
Georgia
-$7.75M
3
Millennium Management
Millennium Management
New York
-$4.42M
4
ICM
Invenomic Capital Management
Massachusetts
-$3.61M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
176
Adirondack Trust Company
New York
$931 – – –
LC
177
Lindbrook Capital
California
$754 +$666 +32 New
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$613 – – –
PGAM
179
Princeton Global Asset Management
New Jersey
$613 – – –
AWM
180
Abound Wealth Management
Tennessee
$354 +$312 +15 New
GWS
181
Glassman Wealth Services
Virginia
$330 – – –
CFD
182
Creative Financial Designs
Indiana
$259 – – –
GRP
183
Global Retirement Partners
California
$236 – – –
HNB
184
Huntington National Bank
Ohio
$212 – – –
SPIA
185
Steward Partners Investment Advisory
New York
$47 -$2.21K -106 -98%
MHR
186
Matthew Hamilton Rosenberg
$47 +$42 +2 New
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$24 -$21 -1 -50%
ICM
188
Invenomic Capital Management
Massachusetts
– -$3.61M -198,429 Closed
ACM
189
Altium Capital Management
New York
– -$3M -165,000 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
– -$1.83M -100,371 Closed
CS
191
Candriam SCA
Luxembourg
– -$431K -25,735 Closed
CC
192
Clearline Capital
New York
– -$393K -21,603 Closed
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
– -$285K -15,614 Closed
Victory Capital Management
194
Victory Capital Management
Texas
– -$282K -15,486 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$203K -11,135 Closed
VI
196
Versor Investments
New York
– -$183K -10,053 Closed
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
– -$105K -5,763 Closed
Barrow, Hanley, Mewhinney & Strauss
198
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$5.77K -317 Closed
FGAM
199
Financial Gravity Asset Management
Texas
– -$2.29K -18 Closed
TWD
200
True Wealth Design
Ohio
– -$73 -4 Closed
4 5 6 7
8

VREX Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2023, worth a combined $1.01B — up 30% from $778M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VREX positions and 13 closed out — a net gain of 16 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $10.2M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $20.6M.

  • 187 institutional investors held Varex Imaging (VREX) as of Q2 2023, up from 171 in Q1 2023.
  • Funds reported $1.01B of Varex Imaging stock for Q2 2023, up 30% quarter-over-quarter.
  • 29 funds opened new Varex Imaging positions in Q2 2023 and 13 closed out, a net change of +16 holders.
  • The largest Varex Imaging buyer in Q2 2023 was J. Goldman & Co, an estimated $10.2M added.
  • The largest Varex Imaging seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2023.