We are live on ! Find out more
VREX icon

Varex Imaging

186 hedge funds and large institutions have $863M invested in Varex Imaging in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $695M → $863M (+$168M)

2% more funds holding

Funds holding: 182186 (+4)

0.93% more ownership

Funds ownership: 106.64%107.57% (+0.93%)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
46
Reduced
64
Closed
22
Calls
$629K
Puts
Net Calls
+$629K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$8.67M +404,866 +6%
SCM
2
Shapiro Capital Management
Georgia
$90.9M +$758K +35,400 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M +$3.52M +164,208 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$36.4M -$9.23K -431 -0%
Wells Fargo
5
Wells Fargo
California
$35.7M -$6.47M -301,873 -15%
State Street
6
State Street
Massachusetts
$34.5M -$63.2K -2,950 -0.2%
Pzena Investment Management
7
Pzena Investment Management
New York
$34M +$743K +34,668 +2%
CB
8
Cooke & Bieler
Pennsylvania
$31.6M +$2.13M +99,549 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.6M +$2.88M +134,431 +10%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$26.3M -$4.19M -195,600 -13%
SC
11
Sessa Capital
New York
$24.9M
FCM
12
Frontier Capital Management
Massachusetts
$15.5M -$1.19M -55,612 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$15.3M +$15.8M +736,492 +5,625%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.2M +$1.29M +60,071 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$10.9M -$247K -11,537 -2%
Northern Trust
16
Northern Trust
Illinois
$10.5M -$1.85M -86,200 -14%
RA
17
Royce & Associates
New York
$10.4M -$1.86M -87,000 -15%
Millennium Management
18
Millennium Management
New York
$10.1M +$9.9M +461,997 +1,528%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.51M -$194K -9,076 -2%
Charles Schwab
20
Charles Schwab
California
$8.45M +$213K +9,964 +2%
Bank of America
21
Bank of America
North Carolina
$8.3M +$18.1K +847 +0.2%
Norges Bank
22
Norges Bank
Norway
$8.29M -$1.21M -56,295 -12%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$7.92M +$2.82M +131,803 +52%
BCIM
24
Black Creek Investment Management
Ontario, Canada
$7.32M -$5.2M -243,000 -41%
CC
25
Clearline Capital
New York
$6.72M -$1.19M -55,771 -15%

VREX Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2021, worth a combined $863M — up 24% from $695M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VREX positions and 22 closed out — a net gain of 6 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $9.52M.

  • 186 institutional investors held Varex Imaging (VREX) as of Q1 2021, up from 182 in Q4 2020.
  • Funds reported $863M of Varex Imaging stock for Q1 2021, up 24% quarter-over-quarter.
  • 28 funds opened new Varex Imaging positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest Varex Imaging buyer in Q1 2021 was Neuberger Berman Group, an estimated $15.8M added.
  • The largest Varex Imaging seller in Q1 2021 was Fairpointe Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.