Varex Imaging
VREX
169 hedge funds and large institutions have $848M invested in Varex Imaging in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 21 closing their positions.
221% more call options, than puts
Call options by funds: $77K | Put options by funds: $24K
5% less funds holding
Funds holding: 177 → 169 (-8)
5.52% less ownership
Funds ownership: 109.75% → 104.23% (-5.5%)
8% less capital invested
Capital invested by funds: $926M → $848M (-$77.2M)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.65M |
| 2 |
Goldman Sachs
New York
|
+$7.55M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.86M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.34M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$24M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.7M |
| 3 |
Janus Henderson Group
London,
|
-$5.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.34M |
VREX Hedge Fund Activity: Q4 2022 in Review
169 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2022, worth a combined $848M — down 8.3% from $926M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VREX and 17 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $9.65M. The largest seller was Sessa Capital, exiting entirely with an estimated $24M sold.
- 169 institutional investors held Varex Imaging (VREX) as of Q4 2022, down from 177 in Q3 2022.
- Funds reported $848M of Varex Imaging stock for Q4 2022, down 8.3% quarter-over-quarter.
- 17 funds opened new Varex Imaging positions in Q4 2022 and 21 closed out, a net change of -4 holders.
- The largest Varex Imaging buyer in Q4 2022 was BlackRock, an estimated $9.65M added.
- The largest Varex Imaging seller in Q4 2022 was Sessa Capital, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2022.