Varex Imaging
VREX
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.
2.61% more ownership
Funds ownership: 101.82% → 104.43% (+2.6%)
13% less funds holding
Funds holding: 206 → 180 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$20.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$5.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$7.6M |
| 2 |
Millennium Management
New York
|
-$6.71M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.41M |
VREX Hedge Fund Activity: Q3 2020 in Review
180 of the 4,970 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.