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Varex Imaging

178 hedge funds and large institutions have $974M invested in Varex Imaging in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

2.35% more ownership

Funds ownership: 113.15%115.5% (+2.4%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $963M → $974M (+$11M)

1% more funds holding

Funds holding: 177178 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $355K

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
67
Reduced
49
Closed
23
Calls
Puts
$355K
Net Calls
-$355K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$7.55M +345,392 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$97M +$54.9M +2,508,233 +121%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.1M +$1.68M +76,727 +2%
SCM
4
Shapiro Capital Management
Georgia
$56.4M -$14.1M -643,593 -19%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$53.6M -$80.8K -3,694 -0.1%
State Street
6
State Street
Massachusetts
$44.1M +$76.5K +3,499 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.5M +$3.58M +163,587 +10%
FCM
8
Frontier Capital Management
Massachusetts
$37.4M +$10.2M +465,366 +36%
Artisan Partners
9
Artisan Partners
Wisconsin
$36.4M +$122K +5,586 +0.3%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$33.5M +$4.85M +221,610 +16%
CB
11
Cooke & Bieler
Pennsylvania
$33.1M -$622K -28,440 -2%
Pzena Investment Management
12
Pzena Investment Management
New York
$26.4M -$1.04M -47,363 -4%
SC
13
Sessa Capital
New York
$24M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$20.3M +$1.1M +50,165 +6%
Millennium Management
15
Millennium Management
New York
$17.3M +$12.7M +580,693 +242%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.1M +$190K +8,698 +1%
Ameriprise
17
Ameriprise
Minnesota
$12.8M +$1.93M +88,143 +17%
RA
18
Royce & Associates
New York
$11.4M +$1.88M +86,001 +19%
Morgan Stanley
19
Morgan Stanley
New York
$10.2M +$1.22M +55,712 +13%
Charles Schwab
20
Charles Schwab
California
$10.1M -$818K -37,377 -7%
Northern Trust
21
Northern Trust
Illinois
$9.89M +$23.3K +1,064 +0.2%
Bank of America
22
Bank of America
North Carolina
$8.6M +$14.5K +663 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.06M +$206K +9,402 +3%
Wells Fargo
24
Wells Fargo
California
$7.13M +$778K +35,585 +12%
Norges Bank
25
Norges Bank
Norway
$6.88M

VREX Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2022, worth a combined $974M — up 1.1% from $963M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VREX positions and 23 closed out — a net gain of 1 holder — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $54.9M. The largest seller was American Century Companies, cutting an estimated $36.9M.

  • 178 institutional investors held Varex Imaging (VREX) as of Q3 2022, up from 177 in Q2 2022.
  • Funds reported $974M of Varex Imaging stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 24 funds opened new Varex Imaging positions in Q3 2022 and 23 closed out, a net change of +1 holder.
  • The largest Varex Imaging buyer in Q3 2022 was Janus Henderson Group, an estimated $54.9M added.
  • The largest Varex Imaging seller in Q3 2022 was American Century Companies, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2022.