Varex Imaging
VREX
174 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, 44 increasing their positions, 72 reducing their positions, and 25 closing their positions.
1,675% more call options, than puts
Call options by funds: $284K | Put options by funds: $16K
4% less funds holding
Funds holding: 181 → 174 (-7)
4.52% less ownership
Funds ownership: 109.05% → 104.54% (-4.5%)
15% less capital invested
Capital invested by funds: $906M → $768M (-$138M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
39% less repeat investments, than reductions
Existing positions increased: 44 | 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 |
Neuberger Berman Group
New York
|
-$17.8M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$10.1M |
| 3 |
Janus Henderson Group
London,
|
-$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
174 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2024, worth a combined $768M — down 15% from $906M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VREX and 19 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 44 added.
The largest buyer was Pacer Advisors, adding an estimated $17.4M. The largest seller was Neuberger Berman Group, cutting an estimated $17.8M.
- 174 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 15% quarter-over-quarter.
- 19 funds opened new Varex Imaging positions in Q1 2024 and 25 closed out, a net change of -6 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 Neuberger Berman Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2024.