Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
575 hedge funds and large institutions have $10.6B invested in Varian Medical Systems, Inc. in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 66 closing their positions.
51% more call options, than puts
Call options by funds: $23M | Put options by funds: $15.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $8.64B → $10.6B (+$1.94B)
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
1% less funds holding
Funds holding: 578 → 575 (-3)
24% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$170M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$117M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$95.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$79.8M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$58.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$49.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
VAR Hedge Fund Activity: Q2 2020 in Review
575 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2020, worth a combined $10.6B — up 22% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VAR positions and 66 closed out — a net gain of 3 holders — while 170 added to existing stakes and 224 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $170M. The largest seller was Marshall Wace North America, cutting an estimated $79.8M.
- 575 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2020, down from 578 in Q1 2020.
- Funds reported $10.6B of Varian Medical Systems, Inc. stock for Q2 2020, up 22% quarter-over-quarter.
- 69 funds opened new Varian Medical Systems, Inc. positions in Q2 2020 and 66 closed out, a net change of +3 holders.
- The largest Varian Medical Systems, Inc. buyer in Q2 2020 was Generation Investment Management, an estimated $170M added.
- The largest Varian Medical Systems, Inc. seller in Q2 2020 was Marshall Wace North America, an estimated $79.8M sold.
Based on aggregated 13F filings for Q2 2020.