Varex Imaging
VREX
247 hedge funds and large institutions have $1.09B invested in Varex Imaging in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 36 closing their positions.
324% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $246K
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
4.29% more ownership
Funds ownership: 96.02% → 100.31% (+4.3%)
5% less funds holding
Funds holding: 259 → 247 (-12)
20% less capital invested
Capital invested by funds: $1.36B → $1.09B (-$271M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$13.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.83M |
| 5 |
RA
Royce & Associates
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$36.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$13.7M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$13M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.72M |
VREX Hedge Fund Activity: Q3 2018 in Review
247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2018, worth a combined $1.09B — down 20% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VREX and 26 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.7M sold.
- 247 institutional investors held Varex Imaging (VREX) as of Q3 2018, down from 259 in Q2 2018.
- Funds reported $1.09B of Varex Imaging stock for Q3 2018, down 20% quarter-over-quarter.
- 26 funds opened new Varex Imaging positions in Q3 2018 and 36 closed out, a net change of -10 holders.
- The largest Varex Imaging buyer in Q3 2018 was Fidelity Investments, an estimated $37.9M added.
- The largest Varex Imaging seller in Q3 2018 was First Eagle Investment Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2018.