Varex Imaging
VREX
187 hedge funds and large institutions have $1.01B invested in Varex Imaging in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 12 closing their positions.
3,125% more call options, than puts
Call options by funds: $645K | Put options by funds: $20K
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $778M → $1.01B (+$233M)
10% more funds holding
Funds holding: 170 → 187 (+17)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0.38% less ownership
Funds ownership: 106.52% → 106.14% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.11M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.42M |
| 4 |
Goldman Sachs
New York
|
+$3.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$20.6M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$7.75M |
| 3 |
Millennium Management
New York
|
-$4.42M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.61M |
| 5 |
Janus Henderson Group
London,
|
-$3.02M |
VREX Hedge Fund Activity: Q2 2023 in Review
187 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2023, worth a combined $1.01B — up 30% from $778M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VREX positions and 12 closed out — a net gain of 17 holders — while 60 added to existing stakes and 59 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $10.2M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $20.6M.
- 187 institutional investors held Varex Imaging (VREX) as of Q2 2023, up from 170 in Q1 2023.
- Funds reported $1.01B of Varex Imaging stock for Q2 2023, up 30% quarter-over-quarter.
- 29 funds opened new Varex Imaging positions in Q2 2023 and 12 closed out, a net change of +17 holders.
- The largest Varex Imaging buyer in Q2 2023 was J. Goldman & Co, an estimated $10.2M added.
- The largest Varex Imaging seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2023.