Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
486 hedge funds and large institutions have $6.93B invested in Varian Medical Systems, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 204 reducing their positions, and 42 closing their positions.
99% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $8.41M
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $6.51B → $6.93B (+$415M)
0% more funds holding
Funds holding: 484 → 486 (+2)
19% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$61.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$49.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.3M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$28.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$136M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$58.9M |
| 3 |
Neuberger Berman Group
New York
|
-$57.2M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$57M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$43.3M |
VAR Hedge Fund Activity: Q3 2013 in Review
486 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2013, worth a combined $6.93B — up 6.4% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VAR positions and 42 closed out — a net gain of 5 holders — while 166 added to existing stakes and 204 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $61.9M. The largest seller was Polen Capital Management, exiting entirely with an estimated $136M sold.
- 486 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2013, up from 484 in Q2 2013.
- Funds reported $6.93B of Varian Medical Systems, Inc. stock for Q3 2013, up 6.4% quarter-over-quarter.
- 47 funds opened new Varian Medical Systems, Inc. positions in Q3 2013 and 42 closed out, a net change of +5 holders.
- The largest Varian Medical Systems, Inc. buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $61.9M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2013 was Polen Capital Management, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2013.