Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
550 hedge funds and large institutions have $9.49B invested in Varian Medical Systems, Inc. in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 213 reducing their positions, and 41 closing their positions.
78% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 41
77% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $14.3M
13% more capital invested
Capital invested by funds: $8.4B → $9.49B (+$1.09B)
5% more funds holding
Funds holding: 522 → 550 (+28)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
22% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$340M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.2M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$54.3M |
| 4 |
BlackRock
New York
|
+$50.5M |
| 5 |
Morgan Stanley
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$227M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$56.8M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$41.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$21.9M |
VAR Hedge Fund Activity: Q2 2017 in Review
550 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2017, worth a combined $9.49B — up 13% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VAR positions and 41 closed out — a net gain of 32 holders — while 166 added to existing stakes and 213 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $340M. The largest seller was Generation Investment Management, exiting entirely with an estimated $227M sold.
- 550 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2017, up from 522 in Q1 2017.
- Funds reported $9.49B of Varian Medical Systems, Inc. stock for Q2 2017, up 13% quarter-over-quarter.
- 73 funds opened new Varian Medical Systems, Inc. positions in Q2 2017 and 41 closed out, a net change of +32 holders.
- The largest Varian Medical Systems, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $340M added.
- The largest Varian Medical Systems, Inc. seller in Q2 2017 was Generation Investment Management, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2017.