Varex Imaging
VREX
175 hedge funds and large institutions have $768M invested in Varex Imaging in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 24 closing their positions.
1,675% more call options, than puts
Call options by funds: $284K | Put options by funds: $16K
3.16% less ownership
Funds ownership: 107.7% → 104.54% (-3.2%)
3% less funds holding
Funds holding: 181 → 175 (-6)
14% less capital invested
Capital invested by funds: $895M → $768M (-$127M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.4M |
| 2 |
Pzena Investment Management
New York
|
+$13.6M |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.24M |
| 5 |
Jane Street
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$9.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$8.17M |
| 4 |
Goldman Sachs
New York
|
-$4.77M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$4.56M |
VREX Hedge Fund Activity: Q1 2024 in Review
175 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2024, worth a combined $768M — down 14% from $895M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VREX and 19 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 45 added.
The largest buyer was Pacer Advisors, adding an estimated $17.4M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $10.1M.
- 175 institutional investors held Varex Imaging (VREX) as of Q1 2024, down from 181 in Q4 2023.
- Funds reported $768M of Varex Imaging stock for Q1 2024, down 14% quarter-over-quarter.
- 19 funds opened new Varex Imaging positions in Q1 2024 and 24 closed out, a net change of -5 holders.
- The largest Varex Imaging buyer in Q1 2024 was Pacer Advisors, an estimated $17.4M added.
- The largest Varex Imaging seller in Q1 2024 was Alecta Tjanstepension Omsesidigt, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2024.