Varex Imaging
VREX
234 hedge funds and large institutions have $1.11B invested in Varex Imaging in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 40 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
2.51% less ownership
Funds ownership: 96.61% → 94.1% (-2.5%)
8% less funds holding
Funds holding: 253 → 234 (-19)
12% less capital invested
Capital invested by funds: $1.25B → $1.11B (-$150M)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
94% less call options, than puts
Call options by funds: $872K | Put options by funds: $15.5M
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.8M |
| 2 |
JP Morgan Chase
New York
|
+$17.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.78M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.43M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$47.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$15.2M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$10.8M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$9.22M |
VREX Hedge Fund Activity: Q2 2019 in Review
234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2019, worth a combined $1.11B — down 12% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VREX and 27 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 89 added.
The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was QV Investors, exiting entirely with an estimated $47.4M sold.
- 234 institutional investors held Varex Imaging (VREX) as of Q2 2019, down from 253 in Q1 2019.
- Funds reported $1.11B of Varex Imaging stock for Q2 2019, down 12% quarter-over-quarter.
- 27 funds opened new Varex Imaging positions in Q2 2019 and 40 closed out, a net change of -13 holders.
- The largest Varex Imaging buyer in Q2 2019 was Morgan Stanley, an estimated $23.8M added.
- The largest Varex Imaging seller in Q2 2019 was QV Investors, an estimated $47.4M sold.
Based on aggregated 13F filings for Q2 2019.