Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
524 hedge funds and large institutions have $7.87B invested in Varian Medical Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 188 increasing their positions, 200 reducing their positions, and 39 closing their positions.
56% more call options, than puts
Call options by funds: $9.78M | Put options by funds: $6.25M
6% more capital invested
Capital invested by funds: $7.45B → $7.87B (+$420M)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 200
1% less funds holding
Funds holding: 530 → 524 (-6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$93.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$39.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$36.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.5M |
| 5 |
Axa
Paris,
France
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$159M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$84.9M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$23.2M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$22.8M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$21.7M |
VAR Hedge Fund Activity: Q2 2016 in Review
524 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2016, worth a combined $7.87B — up 5.6% from $7.45B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of VAR and 38 opened new positions — a net loss of 1 holder — while 200 trimmed existing stakes and 188 added.
The largest buyer was First Eagle Investment Management, adding an estimated $93.3M. The largest seller was Royal London Asset Management, cutting an estimated $159M.
- 524 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2016, down from 530 in Q1 2016.
- Funds reported $7.87B of Varian Medical Systems, Inc. stock for Q2 2016, up 5.6% quarter-over-quarter.
- 38 funds opened new Varian Medical Systems, Inc. positions in Q2 2016 and 39 closed out, a net change of -1 holder.
- The largest Varian Medical Systems, Inc. buyer in Q2 2016 was First Eagle Investment Management, an estimated $93.3M added.
- The largest Varian Medical Systems, Inc. seller in Q2 2016 was Royal London Asset Management, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2016.