Varex Imaging
VREX
182 hedge funds and large institutions have $695M invested in Varex Imaging in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 23 closing their positions.
1,090% more call options, than puts
Call options by funds: $571K | Put options by funds: $48K
34% more capital invested
Capital invested by funds: $518M → $695M (+$177M)
2.21% more ownership
Funds ownership: 104.43% → 106.64% (+2.2%)
1% more funds holding
Funds holding: 180 → 182 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$18.1M |
| 2 |
CC
Clearline Capital
New York
|
+$5.72M |
| 3 |
BlackRock
New York
|
+$4.09M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.94M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$8.76M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.17M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.73M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.92M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$2.76M |
VREX Hedge Fund Activity: Q4 2020 in Review
182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2020, worth a combined $695M — up 34% from $518M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VREX positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $18.1M. The largest seller was Black Creek Investment Management, cutting an estimated $8.76M.
- 182 institutional investors held Varex Imaging (VREX) as of Q4 2020, up from 180 in Q3 2020.
- Funds reported $695M of Varex Imaging stock for Q4 2020, up 34% quarter-over-quarter.
- 25 funds opened new Varex Imaging positions in Q4 2020 and 23 closed out, a net change of +2 holders.
- The largest Varex Imaging buyer in Q4 2020 was Sessa Capital, an estimated $18.1M added.
- The largest Varex Imaging seller in Q4 2020 was Black Creek Investment Management, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2020.