Varex Imaging
VREX
274 hedge funds and large institutions have $1.2B invested in Varex Imaging in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 49 closing their positions.
600% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $223K
0% more capital invested
Capital invested by funds: $1.2B → $1.2B (+$5.1M)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
0.58% less ownership
Funds ownership: 95.19% → 94.61% (-0.58%)
1% less funds holding
Funds holding: 276 → 274 (-2)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.3M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$49M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$17.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.72M |
VREX Hedge Fund Activity: Q2 2017 in Review
274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2017, worth a combined $1.2B — up 0.43% from $1.2B a quarter earlier.
Fund positioning in VREX was balanced in Q2 2017: 49 funds opened new positions, 49 closed out, 79 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $26.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $49M.
- 274 institutional investors held Varex Imaging (VREX) as of Q2 2017, down from 276 in Q1 2017.
- Funds reported $1.2B of Varex Imaging stock for Q2 2017, up 0.43% quarter-over-quarter.
- 49 funds opened new Varex Imaging positions in Q2 2017 and 49 closed out, a net change of 0 holders.
- The largest Varex Imaging buyer in Q2 2017 was BlackRock, an estimated $26.6M added.
- The largest Varex Imaging seller in Q2 2017 was Loomis, Sayles & Company, an estimated $49M sold.
Based on aggregated 13F filings for Q2 2017.