Varex Imaging
VREX
198 hedge funds and large institutions have $1.25B invested in Varex Imaging in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
176% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $564K
9% more funds holding
Funds holding: 182 → 198 (+16)
8% more capital invested
Capital invested by funds: $1.16B → $1.25B (+$91.9M)
2.57% more ownership
Funds ownership: 109.87% → 112.44% (+2.6%)
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$28M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.3M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
Goldman Sachs
New York
|
+$5.98M |
| 5 |
Neuberger Berman Group
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$13.5M |
| 2 |
Pzena Investment Management
New York
|
-$7.25M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.07M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFA
201
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$2K | -88 | Closed |
|
|
KIG
202
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$28 | +1 | New |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$83 | +3 | New |
|
VREX Hedge Fund Activity: Q3 2021 in Review
198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2021, worth a combined $1.25B — up 7.9% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VREX positions and 9 closed out — a net gain of 16 holders — while 55 added to existing stakes and 64 trimmed.
The largest buyer was Artisan Partners, adding an estimated $28M. The largest seller was Shapiro Capital Management, cutting an estimated $13.5M.
- 198 institutional investors held Varex Imaging (VREX) as of Q3 2021, up from 182 in Q2 2021.
- Funds reported $1.25B of Varex Imaging stock for Q3 2021, up 7.9% quarter-over-quarter.
- 25 funds opened new Varex Imaging positions in Q3 2021 and 9 closed out, a net change of +16 holders.
- The largest Varex Imaging buyer in Q3 2021 was Artisan Partners, an estimated $28M added.
- The largest Varex Imaging seller in Q3 2021 was Shapiro Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.