We are live on ! Find out more
VREX icon

Varex Imaging

208 hedge funds and large institutions have $814M invested in Varex Imaging in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,822% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $27K

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

0.15% more ownership

Funds ownership: 93.02%93.17% (+0.15%)

6% less funds holding

Funds holding: 222208 (-14)

24% less capital invested

Capital invested by funds: $1.07B → $814M (-$253M)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
71
Reduced
64
Closed
39
Calls
$2.68M
Puts
$27K
Net Calls
+$2.65M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$2.7M -104,896 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M +$1.69M +65,415 +2%
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$33.7M
State Street
4
State Street
Massachusetts
$32.3M +$2.99M +116,037 +9%
SCM
5
Shapiro Capital Management
Georgia
$31.4M +$25.7M +996,663 +259%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.2M +$9.27K +360 +0%
Pzena Investment Management
7
Pzena Investment Management
New York
$29.9M -$4.97M -192,980 -13%
CB
8
Cooke & Bieler
Pennsylvania
$29.4M +$4.88M +189,379 +17%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$28.7M +$4.6M +178,500 +16%
Bank of America
10
Bank of America
North Carolina
$25.2M +$345K +13,376 +1%
FC
11
Fairpointe Capital
Illinois
$14.7M +$301K +11,672 +2%
Norges Bank
12
Norges Bank
Norway
$14.4M
JP Morgan Chase
13
JP Morgan Chase
New York
$13.8M +$189K +7,335 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M +$907K +35,215 +7%
Northern Trust
15
Northern Trust
Illinois
$11.3M +$80.2K +3,115 +0.6%
TCM
16
Tributary Capital Management
Nebraska
$10.6M +$1.78M +69,092 +17%
EARNEST Partners
17
EARNEST Partners
Georgia
$10.2M +$342K +13,266 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.1M -$410K -15,910 -3%
Charles Schwab
19
Charles Schwab
California
$9.08M -$1.18M -45,779 -10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.95M -$108K -4,211 -1%
EA
21
Emerald Advisers
Pennsylvania
$8.49M +$2.04M +79,312 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.27M +$667K +25,900 +8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.13M +$302K +11,742 +3%
Ameriprise
24
Ameriprise
Minnesota
$7.74M -$253K -9,836 -3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.66M +$919K +35,684 +12%

VREX Hedge Fund Activity: Q1 2020 in Review

208 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2020, worth a combined $814M — down 24% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VREX and 27 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was Shapiro Capital Management, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 208 institutional investors held Varex Imaging (VREX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $814M of Varex Imaging stock for Q1 2020, down 24% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q1 2020 and 39 closed out, a net change of -12 holders.
  • The largest Varex Imaging buyer in Q1 2020 was Shapiro Capital Management, an estimated $25.7M added.
  • The largest Varex Imaging seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.