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Varex Imaging
VREX

207 hedge funds and large institutions have $1.41B invested in Varex Imaging in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.25B → $1.41B (+$159M)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

5% more funds holding

Funds holding: 198 → 207 (+9)

0.34% more ownership

Funds ownership: 112.44% → 112.78% (+0.34%)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
64
Closed
21
Calls
$605K
Puts
–
Net Calls
+$605K
Net Calls Change
-$390K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$16.6M
2
Millennium Management
Millennium Management
New York
+$8.67M
3
Ameriprise
Ameriprise
Minnesota
+$6.58M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.06M
5
Goldman Sachs
Goldman Sachs
New York
+$3.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.3M
2
SCM
Shapiro Capital Management
Georgia
-$24.6M
3
CC
Clearline Capital
New York
-$11.4M
4
CB
Cooke & Bieler
Pennsylvania
-$8.38M
5
PFC
Phocas Financial Corp
California
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$1.49M +52,705 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.9M +66,867 +2%
SCM
3
Shapiro Capital Management
Georgia
$94M -$24.6M -868,514 -23%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$61.7M -$29.6K -1,045 -0.1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$61.3M +$55.1M +1,944,198 New
State Street
6
State Street
Massachusetts
$57.6M -$6.55M -230,902 -11%
Artisan Partners
7
Artisan Partners
Wisconsin
$51.7M +$1.01M +35,729 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.9M +$283K +9,984 +0.6%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$40.2M – – –
FCM
10
Frontier Capital Management
Massachusetts
$38.7M -$643K -22,693 -2%
SC
11
Sessa Capital
New York
$38.3M – – –
Pzena Investment Management
12
Pzena Investment Management
New York
$37.8M -$749K -26,413 -2%
CB
13
Cooke & Bieler
Pennsylvania
$37.4M -$8.38M -295,440 -20%
Millennium Management
14
Millennium Management
New York
$30.8M +$8.67M +305,923 +46%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$28.3M +$63.6K +2,242 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.1M +$790K +27,855 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$18.7M +$1.71M +60,433 +11%
American Century Companies
18
American Century Companies
Missouri
$18.5M +$16.6M +585,170 New
Goldman Sachs
19
Goldman Sachs
New York
$17.6M +$3.7M +130,446 +30%
Ameriprise
20
Ameriprise
Minnesota
$15.8M +$6.58M +232,037 +86%
Northern Trust
21
Northern Trust
Illinois
$15.7M -$349K -12,305 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$14.9M -$454K -16,011 -3%
Charles Schwab
23
Charles Schwab
California
$14.4M +$1.22M +43,009 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.9M +$2.1M +73,975 +20%
Morgan Stanley
25
Morgan Stanley
New York
$13.2M +$3.41M +120,156 +40%
1
2 3 4 5

VREX Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2021, worth a combined $1.41B — up 13% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VREX positions and 21 closed out — a net gain of 13 holders — while 71 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $16.6M. The largest seller was Wells Fargo, cutting an estimated $38.3M.

  • 207 institutional investors held Varex Imaging (VREX) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $1.41B of Varex Imaging stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new Varex Imaging positions in Q4 2021 and 21 closed out, a net change of +13 holders.
  • The largest Varex Imaging buyer in Q4 2021 was American Century Companies, an estimated $16.6M added.
  • The largest Varex Imaging seller in Q4 2021 was Wells Fargo, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2021.