Varex Imaging
VREX
176 hedge funds and large institutions have $963M invested in Varex Imaging in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
1% less capital invested
Capital invested by funds: $976M → $963M (-$13.2M)
2.65% less ownership
Funds ownership: 115.8% → 113.15% (-2.6%)
9% less funds holding
Funds holding: 194 → 176 (-18)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
83% less call options, than puts
Call options by funds: $305K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3.5M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$3.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.33M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.13M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7M |
| 2 |
SCM
Sio Capital Management
New York
|
-$6.72M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.87M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.63M |
VREX Hedge Fund Activity: Q2 2022 in Review
176 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2022, worth a combined $963M — down 1.3% from $976M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VREX and 16 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 61 added.
The largest buyer was Cooke & Bieler, adding an estimated $3.5M. The largest seller was Millennium Management, cutting an estimated $7M.
- 176 institutional investors held Varex Imaging (VREX) as of Q2 2022, down from 194 in Q1 2022.
- Funds reported $963M of Varex Imaging stock for Q2 2022, down 1.3% quarter-over-quarter.
- 16 funds opened new Varex Imaging positions in Q2 2022 and 29 closed out, a net change of -13 holders.
- The largest Varex Imaging buyer in Q2 2022 was Cooke & Bieler, an estimated $3.5M added.
- The largest Varex Imaging seller in Q2 2022 was Millennium Management, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2022.