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Varex Imaging

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.

New
Increased
Maintained
Reduced
Closed

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: 259247 (-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: 21 (-1)

Holders
247
Holders Change
-12
Holders Change %
-4.63%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
65
Closed
36
Calls
$1.04M
Puts
$246K
Net Calls
+$797K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$7.45M +226,374 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.86M +86,869 +2%
QI
3
QV Investors
Alberta, Canada
$54.3M +$329 +10 +0%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$42.8M
State Street
5
State Street
Massachusetts
$41.8M +$8.83M +268,413 +23%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$40.3M +$7.66M +232,700 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.1M +$37.9M +1,152,410 +465%
CBOA
8
Commonwealth Bank of Australia
Australia
$34.9M +$13.4M +406,415 +50%
Bank of America
9
Bank of America
North Carolina
$31M +$3.43M +104,140 +11%
CB
10
Cooke & Bieler
Pennsylvania
$28M +$11M +335,320 +52%
FC
11
Fairpointe Capital
Illinois
$27.4M -$3.36M -102,080 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.3M +$6.69M +203,410 +32%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.2M -$129K -3,917 -0.6%
Norges Bank
14
Norges Bank
Norway
$18.2M +$2.03M +61,579 +11%
Invesco
15
Invesco
Georgia
$17M +$7.59M +230,690 +64%
Ameriprise
16
Ameriprise
Minnesota
$16.9M -$17.7M -536,737 -48%
RCM
17
Rutabaga Capital Management
Massachusetts
$15.1M +$2.99M +90,826 +21%
Northern Trust
18
Northern Trust
Illinois
$14.8M -$749K -22,765 -4%
AA
19
AQR Arbitrage
Connecticut
$14.6M -$2.33M -70,696 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.9M -$4.72M -143,496 -23%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$13.7M +$5.2M +157,909 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M +$251K +7,633 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12M +$1.41M +42,921 +11%
Wells Fargo
24
Wells Fargo
California
$11.4M +$1.92M +58,275 +17%
RA
25
Royce & Associates
New York
$11M +$7.66M +232,770 +154%

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.