Varex Imaging
VREX
186 hedge funds and large institutions have $827M invested in Varex Imaging in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
2.79% more ownership
Funds ownership: 106.14% → 108.93% (+2.8%)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 187 → 186 (-1)
18% less capital invested
Capital invested by funds: $1.01B → $827M (-$184M)
75% less call options, than puts
Call options by funds: $530K | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.3M |
| 2 |
First Eagle Investment Management
New York
|
+$5.68M |
| 3 |
Millennium Management
New York
|
+$4.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 5 |
Two Sigma Investments
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$8.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.82M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.01M |
| 4 |
Janus Henderson Group
London,
|
-$4.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.52M |
VREX Hedge Fund Activity: Q3 2023 in Review
186 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2023, worth a combined $827M — down 18% from $1.01B a quarter earlier.
Fund positioning in VREX was balanced in Q3 2023: 21 funds opened new positions, 21 closed out, 67 added to existing stakes and 50 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $13.3M. The largest seller was J. Goldman & Co, cutting an estimated $8.85M.
- 186 institutional investors held Varex Imaging (VREX) as of Q3 2023, down from 187 in Q2 2023.
- Funds reported $827M of Varex Imaging stock for Q3 2023, down 18% quarter-over-quarter.
- 21 funds opened new Varex Imaging positions in Q3 2023 and 21 closed out, a net change of 0 holders.
- The largest Varex Imaging buyer in Q3 2023 was Cooke & Bieler, an estimated $13.3M added.
- The largest Varex Imaging seller in Q3 2023 was J. Goldman & Co, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2023.