Varex Imaging
VREX
259 hedge funds and large institutions have $1.36B invested in Varex Imaging in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 20 closing their positions.
260% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $371K
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
6% more capital invested
Capital invested by funds: $1.29B → $1.36B (+$71.9M)
2.26% more ownership
Funds ownership: 93.75% → 96.02% (+2.3%)
0% more funds holding
Funds holding: 258 → 259 (+1)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$16.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$28.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.96M |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$5.81M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.7M |
VREX Hedge Fund Activity: Q2 2018 in Review
259 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2018, worth a combined $1.36B — up 5.6% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VREX positions and 20 closed out — a net gain of 2 holders — while 72 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was First Eagle Investment Management, cutting an estimated $28.5M.
- 259 institutional investors held Varex Imaging (VREX) as of Q2 2018, up from 258 in Q1 2018.
- Funds reported $1.36B of Varex Imaging stock for Q2 2018, up 5.6% quarter-over-quarter.
- 22 funds opened new Varex Imaging positions in Q2 2018 and 20 closed out, a net change of +2 holders.
- The largest Varex Imaging buyer in Q2 2018 was BlackRock, an estimated $17.7M added.
- The largest Varex Imaging seller in Q2 2018 was First Eagle Investment Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2018.