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Varex Imaging
VREX

171 hedge funds and large institutions have $778M invested in Varex Imaging in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 171 → 171 (0)

2.66% less ownership

Funds ownership: 109.19% → 106.52% (-2.7%)

8% less capital invested

Capital invested by funds: $848M → $778M (-$70.9M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
60
Closed
16
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$409K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.53M
2
SCM
Shapiro Capital Management
Georgia
+$4.11M
3
ICM
Invenomic Capital Management
Massachusetts
+$3.78M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.23M
5
ACM
Altium Capital Management
New York
+$3.14M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$17.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.4M
3
SI
Scout Investments
Missouri
-$4.17M
4
Ameriprise
Ameriprise
Minnesota
-$3.84M
5
Morgan Stanley
Morgan Stanley
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$2.42M -127,197 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M +$303K +15,919 +0.3%
SCM
3
Shapiro Capital Management
Georgia
$55.3M +$4.11M +215,900 +8%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$53.8M +$2.75M +144,248 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.5M +$4.53M +238,208 +12%
State Street
6
State Street
Massachusetts
$37.9M +$1.14M +60,093 +3%
CB
7
Cooke & Bieler
Pennsylvania
$33.3M +$215K +11,273 +0.6%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$32.5M – – –
FCM
9
Frontier Capital Management
Massachusetts
$32.2M -$811K -42,602 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.5M -$14.4M -754,391 -37%
Pzena Investment Management
11
Pzena Investment Management
New York
$20.7M -$948K -49,836 -4%
Millennium Management
12
Millennium Management
New York
$19.3M +$1.72M +90,122 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.1M +$524K +27,546 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14M +$497K +26,103 +4%
RA
15
Royce & Associates
New York
$10.9M +$1.45M +76,341 +15%
Goldman Sachs
16
Goldman Sachs
New York
$9.83M +$1.36M +71,412 +15%
Bank of America
17
Bank of America
North Carolina
$9.15M +$831K +43,644 +10%
Wells Fargo
18
Wells Fargo
California
$9.06M +$584K +30,683 +7%
Northern Trust
19
Northern Trust
Illinois
$8.84M +$40.5K +2,127 +0.4%
Charles Schwab
20
Charles Schwab
California
$8.68M +$353K +18,574 +4%
Ameriprise
21
Ameriprise
Minnesota
$7.29M -$3.84M -201,920 -34%
Morgan Stanley
22
Morgan Stanley
New York
$7.13M -$2.48M -130,317 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.72M -$209K -11,003 -3%
Invesco
24
Invesco
Georgia
$5.23M -$27.2K -1,427 -0.5%
Norges Bank
25
Norges Bank
Norway
$4.9M -$1.06M -55,657 -17%
1
2 3 4 5

VREX Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2023, worth a combined $778M — down 8.4% from $848M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VREX positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.53M. The largest seller was Artisan Partners, exiting entirely with an estimated $17.8M sold.

  • 171 institutional investors held Varex Imaging (VREX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $778M of Varex Imaging stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 18 funds opened new Varex Imaging positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest Varex Imaging buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $4.53M added.
  • The largest Varex Imaging seller in Q1 2023 was Artisan Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2023.