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Varex Imaging

234 hedge funds and large institutions have $1.11B invested in Varex Imaging in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

2.51% less ownership

Funds ownership: 96.61%94.1% (-2.5%)

8% less funds holding

Funds holding: 253234 (-19)

12% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$150M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

94% less call options, than puts

Call options by funds: $872K | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
89
Reduced
56
Closed
40
Calls
$872K
Puts
$15.5M
Net Calls
-$14.6M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$4.81M -157,621 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M -$88.9K -2,915 -0.1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$45.9M -$1.88M -61,500 -4%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$45.8M
State Street
5
State Street
Massachusetts
$45.2M +$3.22M +105,464 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40M +$3.78M +123,755 +10%
Pzena Investment Management
7
Pzena Investment Management
New York
$36.5M +$3.96M +129,837 +12%
Bank of America
8
Bank of America
North Carolina
$33.2M +$1.14M +37,409 +4%
Morgan Stanley
9
Morgan Stanley
New York
$24.9M +$23.8M +778,710 +2,325%
CB
10
Cooke & Bieler
Pennsylvania
$23.8M +$737K +24,160 +3%
CBOA
11
Commonwealth Bank of Australia
Australia
$23.3M -$10.8M -353,906 -32%
FC
12
Fairpointe Capital
Illinois
$22M -$5.64M -184,710 -20%
Norges Bank
13
Norges Bank
Norway
$19.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$18.2M +$17.5M +572,003 +1,685%
Northern Trust
15
Northern Trust
Illinois
$15.9M +$39.9K +1,309 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M +$978K +32,049 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.8M +$379K +12,437 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.9M -$16M -524,019 -54%
Charles Schwab
19
Charles Schwab
California
$13M +$2.17M +71,255 +20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.5M +$264K +8,660 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.4M +$2.4M +78,800 +24%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$12.3M -$1.68M -55,107 -12%
TCM
23
Tributary Capital Management
Nebraska
$11.8M -$7.41K -243 -0.1%
RA
24
Royce & Associates
New York
$10.7M +$232K +7,596 +2%
RCM
25
Rutabaga Capital Management
Massachusetts
$10.4M -$1.1M -35,922 -10%

VREX Hedge Fund Activity: Q2 2019 in Review

234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2019, worth a combined $1.11B — down 12% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VREX and 27 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was QV Investors, exiting entirely with an estimated $47.4M sold.

  • 234 institutional investors held Varex Imaging (VREX) as of Q2 2019, down from 253 in Q1 2019.
  • Funds reported $1.11B of Varex Imaging stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q2 2019 and 40 closed out, a net change of -13 holders.
  • The largest Varex Imaging buyer in Q2 2019 was Morgan Stanley, an estimated $23.8M added.
  • The largest Varex Imaging seller in Q2 2019 was QV Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2019.