Varex Imaging
VREX
187 hedge funds and large institutions have $827M invested in Varex Imaging in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
2.79% more ownership
Funds ownership: 106.14% → 108.93% (+2.8%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 187 → 187 (0)
18% less capital invested
Capital invested by funds: $1.01B → $827M (-$184M)
75% less call options, than puts
Call options by funds: $530K | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.3M |
| 2 |
First Eagle Investment Management
New York
|
+$5.68M |
| 3 |
Millennium Management
New York
|
+$4.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 5 |
Two Sigma Investments
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$8.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.82M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.01M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$4.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
201
Atom Investors
Austin,
Texas
| – | -$226K | -9,587 | Closed |
|
|
N
202
Numerai
San Francisco,
California
| – | -$209K | -8,869 | Closed |
|
|
SFI
203
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$203K | -8,628 | Closed |
|
|
CMF
204
Counterpoint Mutual Funds
San Diego,
California
| – | -$126K | -5,339 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$45K | -1,933 | Closed |
|
|
CMP
206
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | -$9K | -410 | Closed |
|
|
QL
207
Quarry LP
New York
| – | -$8.89K | -377 | Closed |
|
|
LC
208
Lindbrook Capital
Calabasas,
California
| – | -$754 | -32 | Closed |
|
VREX Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2023, worth a combined $827M — down 18% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VREX positions and 21 closed out — a net gain of 1 holder — while 67 added to existing stakes and 50 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $13.3M. The largest seller was J. Goldman & Co, cutting an estimated $8.85M.
- 187 institutional investors held Varex Imaging (VREX) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $827M of Varex Imaging stock for Q3 2023, down 18% quarter-over-quarter.
- 22 funds opened new Varex Imaging positions in Q3 2023 and 21 closed out, a net change of +1 holder.
- The largest Varex Imaging buyer in Q3 2023 was Cooke & Bieler, an estimated $13.3M added.
- The largest Varex Imaging seller in Q3 2023 was J. Goldman & Co, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2023.