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Varex Imaging

182 hedge funds and large institutions have $1.16B invested in Varex Imaging in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $863M → $1.16B (+$294M)

2.3% more ownership

Funds ownership: 107.57%109.87% (+2.3%)

2% less funds holding

Funds holding: 186182 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
63
Closed
24
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$3.21M -130,996 -2%
SCM
2
Shapiro Capital Management
Georgia
$116M -$2.55M -103,930 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.69M +109,648 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.3M +$9.77M +398,599 +22%
State Street
5
State Street
Massachusetts
$55.5M +$9.4M +383,586 +23%
Wells Fargo
6
Wells Fargo
California
$47.1M +$279K +11,397 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.5M +$2.51M +102,407 +7%
CB
8
Cooke & Bieler
Pennsylvania
$40.5M -$770K -31,402 -2%
Pzena Investment Management
9
Pzena Investment Management
New York
$39.9M -$4.19M -170,853 -10%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$33.6M -$851K -34,704 -3%
SC
11
Sessa Capital
New York
$32.6M
FCM
12
Frontier Capital Management
Massachusetts
$32.1M +$10.8M +441,137 +58%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$19.6M -$284K -11,584 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M +$505K +20,579 +3%
Artisan Partners
15
Artisan Partners
Wisconsin
$15.9M +$14.5M +591,463 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$15.1M +$764K +31,158 +6%
N
17
Nuveen
North Carolina
$14.6M +$8.5M +346,747 +174%
Northern Trust
18
Northern Trust
Illinois
$13.8M +$75K +3,060 +0.6%
RA
19
Royce & Associates
New York
$11.5M -$1.89M -77,000 -15%
Charles Schwab
20
Charles Schwab
California
$11.5M +$402K +16,403 +4%
CC
21
Clearline Capital
New York
$10.8M +$1.87M +76,392 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.94M -$1.1M -44,699 -11%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.59M -$710K -28,951 -7%
Bank of America
24
Bank of America
North Carolina
$9.21M -$1.52M -61,879 -15%
Norges Bank
25
Norges Bank
Norway
$8.69M -$1.97M -80,529 -20%

VREX Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2021, worth a combined $1.16B — up 34% from $863M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VREX and 21 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $4.8M.

  • 182 institutional investors held Varex Imaging (VREX) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $1.16B of Varex Imaging stock for Q2 2021, up 34% quarter-over-quarter.
  • 21 funds opened new Varex Imaging positions in Q2 2021 and 24 closed out, a net change of -3 holders.
  • The largest Varex Imaging buyer in Q2 2021 was Artisan Partners, an estimated $14.5M added.
  • The largest Varex Imaging seller in Q2 2021 was Fidelity Investments, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2021.