Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
543 hedge funds and large institutions have $9.4B invested in Varian Medical Systems, Inc. in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 187 increasing their positions, 191 reducing their positions, and 49 closing their positions.
1% less capital invested
Capital invested by funds: $9.49B → $9.4B (-$87.2M)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
2% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 191
1% less funds holding
Funds holding: 550 → 543 (-7)
45% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $58.1M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$88.2M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$67.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$64.9M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$32.6M |
| 5 |
ClearBridge Investments
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$73.2M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.5M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$38.5M |
VAR Hedge Fund Activity: Q3 2017 in Review
543 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2017, worth a combined $9.4B — down 0.92% from $9.49B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VAR and 48 opened new positions — a net loss of 1 holder — while 191 trimmed existing stakes and 187 added.
The largest buyer was APG Asset Management, adding an estimated $88.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $73.2M sold.
- 543 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2017, down from 550 in Q2 2017.
- Funds reported $9.4B of Varian Medical Systems, Inc. stock for Q3 2017, down 0.92% quarter-over-quarter.
- 48 funds opened new Varian Medical Systems, Inc. positions in Q3 2017 and 49 closed out, a net change of -1 holder.
- The largest Varian Medical Systems, Inc. buyer in Q3 2017 was APG Asset Management, an estimated $88.2M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2017 was Fiduciary Management Inc, an estimated $73.2M sold.
Based on aggregated 13F filings for Q3 2017.