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Varex Imaging
VREX

198 hedge funds and large institutions have $1.25B invested in Varex Imaging in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

176% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $564K

9% more funds holding

Funds holding: 182 → 198 (+16)

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$91.9M)

2.57% more ownership

Funds ownership: 109.87% → 112.44% (+2.6%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
64
Closed
9
Calls
$1.56M
Puts
$564K
Net Calls
+$995K
Net Calls Change
-$83K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$28M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$14.3M
3
Millennium Management
Millennium Management
New York
+$10.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.98M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.59M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$13.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$7.25M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.07M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$4.3M -155,074 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$129K +4,647 +0.1%
SCM
3
Shapiro Capital Management
Georgia
$108M -$13.5M -485,243 -11%
State Street
4
State Street
Massachusetts
$58M -$313K -11,294 -0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$55.1M -$6.07M -218,794 -10%
Wells Fargo
6
Wells Fargo
California
$48.4M -$1.12M -40,488 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$45.2M +$28M +1,010,154 +171%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.4M -$181K -6,511 -0.4%
CB
9
Cooke & Bieler
Pennsylvania
$41.8M -$818K -29,490 -2%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$35.3M – – –
FCM
11
Frontier Capital Management
Massachusetts
$35.3M +$1.52M +54,951 +5%
Pzena Investment Management
12
Pzena Investment Management
New York
$34.6M -$7.25M -261,514 -18%
SC
13
Sessa Capital
New York
$34.3M – – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$25.2M +$4.59M +165,496 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19M +$246K +8,886 +1%
Millennium Management
16
Millennium Management
New York
$18.9M +$10.2M +367,932 +122%
Federated Hermes
17
Federated Hermes
Pennsylvania
$15M +$14.3M +516,396 +3,463%
Northern Trust
18
Northern Trust
Illinois
$14.3M -$180K -6,506 -1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$13.8M -$2.08M -74,908 -13%
N
20
Nuveen
North Carolina
$12.8M -$2.5M -90,171 -17%
Goldman Sachs
21
Goldman Sachs
New York
$12.1M +$5.98M +215,444 +101%
Charles Schwab
22
Charles Schwab
California
$11.7M -$412K -14,865 -3%
RA
23
Royce & Associates
New York
$11.6M -$570K -20,536 -5%
CC
24
Clearline Capital
New York
$11.4M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.6M +$171K +6,163 +2%
1
2 3 4 5

VREX Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2021, worth a combined $1.25B — up 7.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VREX positions and 9 closed out — a net gain of 16 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Artisan Partners, adding an estimated $28M. The largest seller was Shapiro Capital Management, cutting an estimated $13.5M.

  • 198 institutional investors held Varex Imaging (VREX) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $1.25B of Varex Imaging stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 25 funds opened new Varex Imaging positions in Q3 2021 and 9 closed out, a net change of +16 holders.
  • The largest Varex Imaging buyer in Q3 2021 was Artisan Partners, an estimated $28M added.
  • The largest Varex Imaging seller in Q3 2021 was Shapiro Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.