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Varex Imaging

180 hedge funds and large institutions have $518M invested in Varex Imaging in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 101.82%104.43% (+2.6%)

13% less funds holding

Funds holding: 206180 (-26)

14% less capital invested

Capital invested by funds: $602M → $518M (-$84.5M)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

26% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.87M

58% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 45

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
63
Closed
45
Calls
$1.38M
Puts
$1.87M
Net Calls
-$492K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.3M +$2.02M +147,715 +2%
SCM
2
Shapiro Capital Management
Georgia
$55.1M +$5.28M +386,386 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M -$5.45M -398,674 -10%
Wells Fargo
4
Wells Fargo
California
$27.1M +$4.87M +356,259 +20%
State Street
5
State Street
Massachusetts
$25.9M +$4.87M +356,464 +21%
Pzena Investment Management
6
Pzena Investment Management
New York
$20.6M +$834K +61,004 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$19.2M +$20.7M +1,511,976 New
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$18.2M
CB
9
Cooke & Bieler
Pennsylvania
$17.9M +$859K +62,824 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.5M -$391K -28,605 -2%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$15.1M +$287K +21,000 +2%
FCM
12
Frontier Capital Management
Massachusetts
$10.4M +$11.2M +815,776 New
Norges Bank
13
Norges Bank
Norway
$7.94M -$1.81M -132,581 -18%
Northern Trust
14
Northern Trust
Illinois
$7.87M -$195K -14,231 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.37M -$159K -11,642 -2%
FC
16
Fairpointe Capital
Illinois
$7.18M -$1.4M -102,605 -15%
RA
17
Royce & Associates
New York
$6.51M +$1.49M +109,194 +27%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.83M -$1.29M -94,682 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.46M +$97.9K +7,159 +2%
Bank of America
20
Bank of America
North Carolina
$5.07M +$477K +34,899 +10%
Charles Schwab
21
Charles Schwab
California
$4.9M +$220K +16,074 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$4.87M +$3.41M +249,751 +188%
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.78M -$47.4K -3,468 -0.9%
RCM
24
Rutabaga Capital Management
Massachusetts
$4.64M +$1.54M +112,754 +45%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.25M -$344K -25,148 -7%

VREX Hedge Fund Activity: Q3 2020 in Review

180 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2020, worth a combined $518M — down 14% from $602M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VREX and 19 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $20.7M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $7.6M sold.

  • 180 institutional investors held Varex Imaging (VREX) as of Q3 2020, down from 206 in Q2 2020.
  • Funds reported $518M of Varex Imaging stock for Q3 2020, down 14% quarter-over-quarter.
  • 19 funds opened new Varex Imaging positions in Q3 2020 and 45 closed out, a net change of -26 holders.
  • The largest Varex Imaging buyer in Q3 2020 was Janus Henderson Group, an estimated $20.7M added.
  • The largest Varex Imaging seller in Q3 2020 was Tributary Capital Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2020.