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Varex Imaging
VREX

Overview Fund Activity

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.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
52
Reduced
51
Closed
23
Calls
$571K
Puts
$48K
Net Calls
+$523K
Net Calls Change
+$1.02M

Top Buyers

1
SC
1
Sessa Capital
New York
$20.3M
2
CC
2
Clearline Capital
New York
$6.4M
3
BlackRock
3
BlackRock
New York
$109M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.25M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$10M
2
State Street
2
State Street
Massachusetts
$28.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.1M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$2.81M
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 6,504,754 +274,299 +4%
SCM
2
Shapiro Capital Management
Georgia
$73.4M 4,400,257 +70,928 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M 3,918,975 +246,967 +7%
Wells Fargo
4
Wells Fargo
California
$34.1M 2,046,187 -82,473 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$29.6M 1,776,270 +264,294 +17%
State Street
6
State Street
Massachusetts
$28.1M 1,687,555 -346,796 -17%
Pzena Investment Management
7
Pzena Investment Management
New York
$27.1M 1,623,369 +2,353 +0.1%
CB
8
Cooke & Bieler
Pennsylvania
$24.1M 1,441,983 +33,838 +2%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$23.1M 1,495,600 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.8M 1,308,919 +13,791 +1%
SC
11
Sessa Capital
New York
$20.3M 1,214,705 +1,214,705 New
FCM
12
Frontier Capital Management
Massachusetts
$13.5M 810,084 -5,692 -0.7%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$10M 600,000 -587,328 -49%
Northern Trust
14
Northern Trust
Illinois
$9.98M 598,355 -20,484 -3%
RA
15
Royce & Associates
New York
$9.92M 594,400 +82,500 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.75M 584,393 +4,969 +0.9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.07M 543,713 +209,286 +63%
FC
18
Fairpointe Capital
Illinois
$7.7M 461,323 -103,017 -18%
Norges Bank
19
Norges Bank
Norway
$7.69M 460,815 -163,592 -26%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.19M 431,250 -40,982 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.08M 424,240 -4,528 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$6.88M 412,565 +30,104 +8%
Bank of America
23
Bank of America
North Carolina
$6.75M 404,429 +5,762 +1%
Charles Schwab
24
Charles Schwab
California
$6.71M 402,241 +16,980 +4%
CC
25
Clearline Capital
New York
$6.4M 383,715 +383,715 New
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