Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
562 hedge funds and large institutions have $9.81B invested in Varian Medical Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 186 increasing their positions, 206 reducing their positions, and 73 closing their positions.
135% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $11.7M
10% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 206
4% less funds holding
Funds holding: 585 → 562 (-23)
14% less capital invested
Capital invested by funds: $11.4B → $9.81B (-$1.61B)
30% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$88.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$50.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$44.9M |
| 5 |
BlackRock
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$97.2M |
| 2 |
Millennium Management
New York
|
-$71.1M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$55.8M |
| 4 |
Renaissance Technologies
New York
|
-$54.2M |
| 5 |
Bank of New York Mellon
New York
|
-$50M |
VAR Hedge Fund Activity: Q3 2019 in Review
562 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2019, worth a combined $9.81B — down 14% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VAR and 51 opened new positions — a net loss of 22 holders — while 206 trimmed existing stakes and 186 added.
The largest buyer was Employees Provident Fund Board, opening a new position worth an estimated $88.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $97.2M.
- 562 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2019, down from 585 in Q2 2019.
- Funds reported $9.81B of Varian Medical Systems, Inc. stock for Q3 2019, down 14% quarter-over-quarter.
- 51 funds opened new Varian Medical Systems, Inc. positions in Q3 2019 and 73 closed out, a net change of -22 holders.
- The largest Varian Medical Systems, Inc. buyer in Q3 2019 was Employees Provident Fund Board, an estimated $88.8M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2019 was Loomis, Sayles & Company, an estimated $97.2M sold.
Based on aggregated 13F filings for Q3 2019.