We are live on ! Find out more
VREX icon

Varex Imaging

253 hedge funds and large institutions have $1.25B invested in Varex Imaging in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

39% more capital invested

Capital invested by funds: $901M → $1.25B (+$354M)

7% more funds holding

Funds holding: 237253 (+16)

3.13% less ownership

Funds ownership: 99.74%96.61% (-3.1%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

93% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $18.4M

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
40
Increased
70
Reduced
80
Closed
23
Calls
$1.25M
Puts
$18.4M
Net Calls
-$17.2M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M -$1.42M -47,016 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$3.89M +128,605 +3%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$52.9M -$8.95M -296,000 -16%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M
QI
5
QV Investors
Alberta, Canada
$47.4M -$10.4M -344,766 -20%
State Street
6
State Street
Massachusetts
$46.4M -$934K -30,910 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40M +$4.17M +137,878 +13%
CBOA
8
Commonwealth Bank of Australia
Australia
$37.8M -$6.76M -223,641 -17%
Pzena Investment Management
9
Pzena Investment Management
New York
$35.9M -$9.1M -301,206 -22%
Bank of America
10
Bank of America
North Carolina
$35.5M +$6.65M +220,021 +27%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.1M -$12.5M -413,258 -30%
FC
12
Fairpointe Capital
Illinois
$30.6M -$1.33M -44,107 -5%
CB
13
Cooke & Bieler
Pennsylvania
$25.5M -$6.35M -210,260 -22%
Norges Bank
14
Norges Bank
Norway
$21.5M
SCM
15
SG Capital Management
Illinois
$21.2M +$18.9M +626,382 New
Northern Trust
16
Northern Trust
Illinois
$17.5M +$198K +6,548 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M +$652K +21,575 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.9M +$1.06M +34,920 +8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$15.5M -$19.1K -631 -0.1%
Invesco
20
Invesco
Georgia
$14M -$1.68M -55,576 -12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.5M -$1.75M -57,964 -13%
TCM
22
Tributary Capital Management
Nebraska
$13M +$2.58M +85,409 +29%
RCM
23
Rutabaga Capital Management
Massachusetts
$12.7M -$4.04M -133,751 -26%
Charles Schwab
24
Charles Schwab
California
$11.9M +$1.45M +47,854 +16%
RA
25
Royce & Associates
New York
$11.6M -$893K -29,546 -8%

VREX Hedge Fund Activity: Q1 2019 in Review

253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2019, worth a combined $1.25B — up 39% from $901M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VREX positions and 23 closed out — a net gain of 17 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 253 institutional investors held Varex Imaging (VREX) as of Q1 2019, up from 237 in Q4 2018.
  • Funds reported $1.25B of Varex Imaging stock for Q1 2019, up 39% quarter-over-quarter.
  • 40 funds opened new Varex Imaging positions in Q1 2019 and 23 closed out, a net change of +17 holders.
  • The largest Varex Imaging buyer in Q1 2019 was SG Capital Management, an estimated $18.9M added.
  • The largest Varex Imaging seller in Q1 2019 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.