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Varex Imaging

258 hedge funds and large institutions have $1.29B invested in Varex Imaging in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $340K

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

1.75% less ownership

Funds ownership: 95.5%93.75% (-1.7%)

7% less funds holding

Funds holding: 278258 (-20)

11% less capital invested

Capital invested by funds: $1.45B → $1.29B (-$154M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
258
Holders Change
-20
Holders Change %
-7.19%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
72
Reduced
73
Closed
51
Calls
$2.67M
Puts
$340K
Net Calls
+$2.33M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$7.09M +185,935 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.56M +40,858 +1%
QI
3
QV Investors
Alberta, Canada
$73.4M +$366K +9,600 +0.5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$62.9M -$309K -8,102 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$54.8M +$49.6M +1,300,297 +560%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$53.5M
FC
7
Fairpointe Capital
Illinois
$37.8M +$4.82M +126,360 +14%
State Street
8
State Street
Massachusetts
$37.7M +$1.16M +30,356 +3%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$37.7M -$3.12M -81,700 -7%
Bank of America
10
Bank of America
North Carolina
$31.5M +$7.49M +196,350 +29%
CTA
11
Carillon Tower Advisers
Florida
$29.9M +$3.19M +83,650 New
CBOA
12
Commonwealth Bank of Australia
Australia
$25M +$1.07M +28,021 +4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$24.3M +$1.78M +46,720 +7%
AA
14
AQR Arbitrage
Connecticut
$23.6M -$2.36M -61,795 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$22.3M +$3.38M +88,628 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M +$3.02M +79,189 +15%
Northern Trust
17
Northern Trust
Illinois
$18.2M +$165K +4,320 +0.9%
AA
18
Ancora Advisors
Ohio
$17.9M +$487K +12,780 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M +$186K +4,888 +1%
RCM
20
Rutabaga Capital Management
Massachusetts
$16.3M -$532K -13,950 -3%
CB
21
Cooke & Bieler
Pennsylvania
$15.7M +$2.42M +63,380 +17%
Norges Bank
22
Norges Bank
Norway
$14.6M +$5.22M +136,980 +50%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.6M -$6.64M -174,104 -30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.5M +$543K +14,245 +4%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$11.8M +$12.5M +328,784 New

VREX Hedge Fund Activity: Q1 2018 in Review

258 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2018, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VREX and 34 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $49.6M. The largest seller was Bodenholm Capital, exiting entirely with an estimated $35.2M sold.

  • 258 institutional investors held Varex Imaging (VREX) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $1.29B of Varex Imaging stock for Q1 2018, down 11% quarter-over-quarter.
  • 34 funds opened new Varex Imaging positions in Q1 2018 and 51 closed out, a net change of -17 holders.
  • The largest Varex Imaging buyer in Q1 2018 was Ameriprise, an estimated $49.6M added.
  • The largest Varex Imaging seller in Q1 2018 was Bodenholm Capital, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.