Varex Imaging
VREX
186 hedge funds and large institutions have $863M invested in Varex Imaging in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $695M → $863M (+$168M)
2% more funds holding
Funds holding: 182 → 186 (+4)
0.93% more ownership
Funds ownership: 106.64% → 107.57% (+0.93%)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$15.8M |
| 2 |
Millennium Management
New York
|
+$9.9M |
| 3 |
BlackRock
New York
|
+$8.67M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.99M |
| 5 |
Lazard Asset Management
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9.52M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.47M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$5.2M |
| 5 |
SCM
Sio Capital Management
New York
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rockefeller Capital Management
New York
| – | -$1K | -65 | Closed |
|
|
CWP
202
Concord Wealth Partners
Abingdon,
Virginia
| – | -$43 | -2 | -50% |
|
VREX Hedge Fund Activity: Q1 2021 in Review
186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2021, worth a combined $863M — up 24% from $695M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VREX positions and 22 closed out — a net gain of 6 holders — while 46 added to existing stakes and 64 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $9.52M.
- 186 institutional investors held Varex Imaging (VREX) as of Q1 2021, up from 182 in Q4 2020.
- Funds reported $863M of Varex Imaging stock for Q1 2021, up 24% quarter-over-quarter.
- 28 funds opened new Varex Imaging positions in Q1 2021 and 22 closed out, a net change of +6 holders.
- The largest Varex Imaging buyer in Q1 2021 was Neuberger Berman Group, an estimated $15.8M added.
- The largest Varex Imaging seller in Q1 2021 was Fairpointe Capital, an estimated $9.52M sold.
Based on aggregated 13F filings for Q1 2021.