Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
585 hedge funds and large institutions have $11.4B invested in Varian Medical Systems, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 228 reducing their positions, and 69 closing their positions.
147% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $11.5M
4% less capital invested
Capital invested by funds: $11.9B → $11.4B (-$433M)
6% less funds holding
Funds holding: 623 → 585 (-38)
18% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 228
42% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$146M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$50.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.7M |
| 4 |
BlackRock
New York
|
+$42.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.1M |
| 2 |
Millennium Management
New York
|
-$70.8M |
| 3 |
Renaissance Technologies
New York
|
-$42.6M |
| 4 |
Two Sigma Advisers
New York
|
-$34.3M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$28.7M |
VAR Hedge Fund Activity: Q2 2019 in Review
585 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2019, worth a combined $11.4B — down 3.7% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of VAR and 40 opened new positions — a net loss of 29 holders — while 228 trimmed existing stakes and 186 added.
The largest buyer was AJO LP, adding an estimated $146M. The largest seller was Citadel Advisors, cutting an estimated $77.1M.
- 585 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2019, down from 623 in Q1 2019.
- Funds reported $11.4B of Varian Medical Systems, Inc. stock for Q2 2019, down 3.7% quarter-over-quarter.
- 40 funds opened new Varian Medical Systems, Inc. positions in Q2 2019 and 69 closed out, a net change of -29 holders.
- The largest Varian Medical Systems, Inc. buyer in Q2 2019 was AJO LP, an estimated $146M added.
- The largest Varian Medical Systems, Inc. seller in Q2 2019 was Citadel Advisors, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2019.