Varex Imaging
VREX
177 hedge funds and large institutions have $926M 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.
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% more funds holding
Funds holding: 176 → 177 (+1)
4% less capital invested
Capital invested by funds: $963M → $926M (-$37.5M)
3.4% less ownership
Funds ownership: 113.15% → 109.75% (-3.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $355K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$7.55M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$4.85M |
| 5 |
Janus Henderson Group
London,
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$36.9M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$14.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.87M |
VREX Hedge Fund Activity: Q3 2022 in Review
177 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2022, worth a combined $926M — down 3.9% 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 Millennium Management, adding an estimated $12.7M. The largest seller was American Century Companies, cutting an estimated $36.9M.
- 177 institutional investors held Varex Imaging (VREX) as of Q3 2022, up from 176 in Q2 2022.
- Funds reported $926M of Varex Imaging stock for Q3 2022, down 3.9% 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 Millennium Management, an estimated $12.7M 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.