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Varex Imaging

206 hedge funds and large institutions have $602M invested in Varex Imaging in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $427K

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8.65% more ownership

Funds ownership: 93.17%101.82% (+8.6%)

1% less funds holding

Funds holding: 208206 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

26% less capital invested

Capital invested by funds: $814M → $602M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
68
Reduced
59
Closed
34
Calls
$3.46M
Puts
$427K
Net Calls
+$3.04M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.2M +$4.27M +211,525 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M -$1.7M -84,434 -2%
SCM
3
Shapiro Capital Management
Georgia
$59.7M +$51.7M +2,561,435 +185%
Wells Fargo
4
Wells Fargo
California
$26.9M +$31M +1,537,186 +654%
State Street
5
State Street
Massachusetts
$25.4M +$5.13M +254,308 +18%
Pzena Investment Management
6
Pzena Investment Management
New York
$23.6M +$4.95M +245,265 +19%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$21.8M
CB
8
Cooke & Bieler
Pennsylvania
$20.4M +$1.02M +50,586 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.1M -$978K -48,476 -4%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$17.7M -$2M -99,172 -8%
Norges Bank
11
Norges Bank
Norway
$11.5M +$2.46M +121,767 +19%
FC
12
Fairpointe Capital
Illinois
$10.1M +$369K +18,286 +3%
Northern Trust
13
Northern Trust
Illinois
$9.59M +$2.75M +136,330 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.95M +$435K +21,558 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.59M -$862K -42,727 -7%
TCM
16
Tributary Capital Management
Nebraska
$7.6M +$716K +35,461 +8%
Millennium Management
17
Millennium Management
New York
$6.71M +$8.94M +442,870 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.39M -$456K -22,578 -5%
RA
19
Royce & Associates
New York
$6.1M +$2.21M +109,668 +37%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.81M -$216K -10,712 -3%
PAIM
21
Punch & Associates Investment Management
Minnesota
$5.75M +$1.37M +67,780 +22%
Charles Schwab
22
Charles Schwab
California
$5.59M -$618K -30,619 -8%
Bank of America
23
Bank of America
North Carolina
$5.51M -$15M -744,003 -67%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.45M +$30.7K +1,521 +0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.41M +$4.07M +201,793 +130%

VREX Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2020, worth a combined $602M — down 26% from $814M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VREX and 33 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 68 added.

The largest buyer was Shapiro Capital Management, adding an estimated $51.7M. The largest seller was Bank of America, cutting an estimated $15M.

  • 206 institutional investors held Varex Imaging (VREX) as of Q2 2020, down from 208 in Q1 2020.
  • Funds reported $602M of Varex Imaging stock for Q2 2020, down 26% quarter-over-quarter.
  • 33 funds opened new Varex Imaging positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest Varex Imaging buyer in Q2 2020 was Shapiro Capital Management, an estimated $51.7M added.
  • The largest Varex Imaging seller in Q2 2020 was Bank of America, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2020.