Varex Imaging
VREX
194 hedge funds and large institutions have $976M invested in Varex Imaging in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 32 closing their positions.
3.02% more ownership
Funds ownership: 112.78% → 115.8% (+3%)
6% less funds holding
Funds holding: 206 → 194 (-12)
12% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $16.4M
23% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 77
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
31% less capital invested
Capital invested by funds: $1.41B → $976M (-$432M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$29.4M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$16M |
| 3 |
SCM
Sio Capital Management
New York
|
+$8.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.91M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.77M |
| 4 |
Two Sigma Investments
New York
|
-$6.92M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.58M |
VREX Hedge Fund Activity: Q1 2022 in Review
194 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2022, worth a combined $976M — down 31% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VREX and 23 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 59 added.
The largest buyer was American Century Companies, adding an estimated $29.4M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.
- 194 institutional investors held Varex Imaging (VREX) as of Q1 2022, down from 206 in Q4 2021.
- Funds reported $976M of Varex Imaging stock for Q1 2022, down 31% quarter-over-quarter.
- 23 funds opened new Varex Imaging positions in Q1 2022 and 32 closed out, a net change of -9 holders.
- The largest Varex Imaging buyer in Q1 2022 was American Century Companies, an estimated $29.4M added.
- The largest Varex Imaging seller in Q1 2022 was Goldman Sachs, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2022.