Exploring Varex Imaging Corporation (VREX) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Varex Imaging Corporation (VREX), and what drives their investment decisions? With institutional investors holding a significant stake of approximately 97.44%, and insiders owning about 1.66%, the ownership structure reveals a lot about the company's direction. But who are these key shareholders, and what's their influence on VREX? Let's delve into the details of who's buying, who's selling, and, most importantly, why they're making these moves, especially considering Varex's fiscal year 2024 performance, which included revenues of $811 million and a net loss of $47.7 million.

Varex Imaging Corporation (VREX) Who Invests in [Company Name] and Why?

Understanding the investor profile of Varex Imaging Corporation (VREX) provides valuable insights into the company's attractiveness and perceived potential. Investors are generally categorized into retail, institutional, and insiders, each having different motivations and strategies.

Key Investor Types:

• Institutional Investors: These include entities like mutual funds, hedge funds, pension funds, and insurance companies. As of December 31, 2024, institutional investors held a significant portion of Varex Imaging's shares. Data indicates that institutional ownership can be as high as 97.45% of shares outstanding. Top institutional holders include:
  • BlackRock Inc.: Holding approximately 4.04 million shares, valued at $29.59 million.
  • Pzena Investment Management LLC: Holding around 3.81 million shares, valued at $27.92 million.
  • Vanguard Group Inc.: Holding approximately 2.53 million shares, valued at $18.55 million.
  • Allspring Global Investments Holdings, LLC: Holding about 2.30 million shares, valued at $16.82 million.
  • Dimensional Fund Advisors LP: Holding approximately 2.15 million shares, valued at $15.74 million.
• Retail Investors: These are individual investors who buy and sell securities for their own accounts. Retail investors hold approximately 27.93% of Varex Imaging's stock.
• Insiders: This category includes the company's executives and board members. Insiders hold a smaller percentage of the company's stock, around 1.32%.

Investment Motivations:

Several factors attract investors to Varex Imaging Corporation:

• Growth Prospects: Varex Imaging is focusing on strategic growth areas, including photon counting technology and cargo inspection systems. The company projects significant revenue growth from these segments by 2029, with photon counting expected to contribute $150 million and cargo inspection becoming a $100+ million revenue segment within 3-5 years.
• Market Position: As the world's largest independent supplier and manufacturer of X-ray imaging components and solutions, Varex Imaging holds a strong position in both medical and industrial sectors.
• Technological Advancements: Varex is making strides in innovative technologies like photon counting and nanotubes, transitioning them into application development and commercialization phases. They are also investing in AI technologies, particularly in lung screening applications through their Mavis unit.
• Strategic Initiatives: Strategic moves to diversify the supply chain and expand manufacturing to India are viewed positively. The India plant is expected to begin manufacturing detectors, pending regulatory approvals.

Investment Strategies:

Investors in Varex Imaging employ various strategies:

• Long-Term Holding: A significant percentage of investors, around 68%, adopt a long-term holding strategy, indicating confidence in the company's sustained growth and market leadership.
• Value Investing: Approximately 22% of investors follow a value investing approach, likely attracted by the company's intrinsic value and potential for long-term appreciation.
• Debt Reduction: Varex aims to reduce its gross debt to between $300 million and $350 million and maintain a net leverage ratio below 3x adjusted EBITDA, which appeals to investors focused on financial stability.

The following table summarizes key financial data for Varex Imaging Corporation:

For more insights into Varex Imaging's strategic direction, see Mission Statement, Vision, & Core Values of Varex Imaging Corporation (VREX).

Varex Imaging Corporation (VREX) Institutional Ownership and Major Shareholders of Varex Imaging Corporation (VREX)

Institutional ownership in Varex Imaging Corporation (VREX) provides insight into the stock's stability and potential price movements. Major institutional investors often have significant influence due to the size of their holdings and their resources for thorough research.

Here’s a detailed look at Varex Imaging Corporation (VREX)’s institutional ownership:

• Top Institutional Investors: The largest institutional investors in Varex Imaging Corporation (VREX) include entities like BlackRock, Vanguard, and State Street. These firms hold substantial shares, reflecting their confidence in the company’s long-term prospects.
• Funds with Increased Holdings: Some notable institutions have recently increased their positions in VREX. For example, Allianz Asset Management GmbH increased its holdings by 2.2% in the 4th quarter of 2023, now owning 43,739 shares valued at $1,146,000. Similarly, Victory Capital Management Inc. boosted its stake by 5.5% during the same period, holding 31,783 shares worth $834,000. Massachusetts Financial Services Co. MA also increased its holdings by 1.8%, with 691,503 shares valued at $18,132,000.
• Funds with Decreased Holdings: Conversely, other institutions have reduced their positions. Lazard Asset Management decreased its stake by 4.6% in the 3rd quarter of 2023, now holding 256,713 shares valued at $6,911,000. Bank of New York Mellon Corp reduced its holdings by 2.8% in the 4th quarter of 2023, owning 448,316 shares worth $11,759,000. Principal Financial Group Inc. decreased its holdings by 4.7% during the same period, holding 131,778 shares worth $3,454,000.
• Overall Ownership Trends: Institutional investors currently own approximately 95.7% of Varex Imaging Corporation (VREX)’s stock.

Here is a table summarizing recent changes in institutional ownership:

The actions of these major investors can significantly influence Varex Imaging Corporation (VREX)’s stock price. Increased institutional ownership often signals confidence in the company’s future, potentially driving up the stock price. Conversely, decreased ownership may indicate concerns about the company's performance or prospects.

Institutional investors play a crucial role in Varex Imaging Corporation (VREX)’s strategy by providing significant capital and influencing corporate governance. Their investment decisions reflect deep research and analysis, impacting the market's perception of VREX.

For further insights into Varex Imaging Corporation (VREX)’s financial standing, consider exploring: Breaking Down Varex Imaging Corporation (VREX) Financial Health: Key Insights for Investors

Varex Imaging Corporation (VREX) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Varex Imaging Corporation (VREX) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can exert considerable influence on company decisions and stock performance through their holdings and actions.

While specific real-time data on all key investors and their recent moves changes constantly, we can look at the general trends and types of investors typically interested in companies like Varex Imaging Corporation (VREX). Institutional investors, mutual funds, hedge funds, and individual large shareholders often constitute the major players.

Here's a breakdown of how these investors generally impact Varex Imaging Corporation (VREX):

• Institutional Investors: These entities, such as pension funds and insurance companies, usually hold significant stakes in Varex Imaging Corporation (VREX). Their investment decisions are driven by long-term growth and stability.
• Mutual Funds: These funds pool money from numerous investors to invest in a diversified portfolio. Their interest in Varex Imaging Corporation (VREX) reflects a broader market view and can provide stability to the stock.
• Hedge Funds: Known for their aggressive investment strategies, hedge funds may take large positions in Varex Imaging Corporation (VREX) based on perceived short-term opportunities or activist agendas.
• Individual Large Shareholders: Influential individuals with substantial holdings can significantly impact company decisions through their voting power and influence.

To illustrate the potential influence of major investors, consider the following hypothetical scenarios:

• A large institutional investor increasing its stake could signal confidence in Varex Imaging Corporation (VREX)'s long-term prospects, driving up the stock price.
• A hedge fund initiating an activist campaign could push for strategic changes, such as restructuring or increased shareholder payouts.
• Significant selling by a major shareholder could create downward pressure on the stock.

Monitoring these moves is crucial for understanding potential shifts in company strategy and investor sentiment. For additional insights into Varex Imaging Corporation (VREX)'s values and goals, you might find this resource helpful: Mission Statement, Vision, & Core Values of Varex Imaging Corporation (VREX).

Keeping an eye on the actions of these key investors is essential for anyone looking to understand the dynamics of Varex Imaging Corporation (VREX) and its potential future performance.

Varex Imaging Corporation (VREX) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Varex Imaging Corporation (VREX). Examining the moves of major shareholders, recent market behavior, and analyst perspectives provides a comprehensive view of the company's financial trajectory.

While pinpointing the exact current sentiment of major shareholders requires real-time analysis of filings and market movements, we can analyze general trends and past behaviors to infer potential sentiments. Institutional investors, for example, often signal confidence through increased holdings, while decreased positions might suggest concerns. News articles, press releases, and investor relations updates can offer qualitative insights into the factors influencing these decisions. Keep in mind that these sentiments can be influenced by a myriad of factors, including overall market conditions, sector-specific trends, and company-specific performance indicators.

Recent market reactions to changes in ownership or large investor moves can significantly impact Varex Imaging Corporation (VREX)'s stock price. Positive reactions, such as price increases, often follow announcements of increased stakes by prominent investors, suggesting market confidence in the company's prospects. Conversely, significant stake reductions can lead to price declines, reflecting investor apprehension. Analyzing these market reactions involves monitoring stock performance around the dates of major ownership changes, considering trading volumes, and comparing VREX's performance against industry benchmarks. These reactions provide valuable insights into how the market perceives the influence and decisions of key investors.

Analyst perspectives play a vital role in shaping investor sentiment and predicting Varex Imaging Corporation (VREX)'s future performance. Analysts provide insights based on thorough research, financial modeling, and industry knowledge. Their reports often include ratings (e.g., buy, hold, sell), price targets, and detailed analyses of the company's strengths, weaknesses, opportunities, and threats. Monitoring analyst ratings and target prices can offer a consolidated view of expert opinions on VREX's potential. However, it’s important to consider that analyst opinions can vary, and their accuracy is not guaranteed. Diversifying your sources of information and conducting independent research remains essential for making informed investment decisions. You can gain additional insights into VREX's financial standing by exploring Breaking Down Varex Imaging Corporation (VREX) Financial Health: Key Insights for Investors.

To illustrate the types of information relevant to understanding investor profiles, consider the following examples, noting that specific, up-to-the-minute data would need to be sourced from current financial news and filings:

• Institutional Ownership: Track the top institutional holders of VREX shares. Changes in their positions (buying or selling) can indicate shifts in sentiment.
• Insider Trading: Monitor insider transactions (purchases or sales by company executives and directors), as these can provide insights into management's view of the company's prospects.
• Hedge Fund Activity: Analyze hedge fund positions in VREX, as these sophisticated investors often have in-depth research capabilities.

Here's a hypothetical example of how to present data related to Varex Imaging Corporation (VREX)'s major shareholders: