Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
600 hedge funds and large institutions have $14.6B invested in Varian Medical Systems, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 184 increasing their positions, 228 reducing their positions, and 74 closing their positions.
1,076% more call options, than puts
Call options by funds: $92.6M | Put options by funds: $7.87M
1% more capital invested
Capital invested by funds: $14.5B → $14.6B (+$161M)
6% less funds holding
Funds holding: 636 → 600 (-36)
19% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 228
20% less funds holding in top 10
Funds holding in top 10: 41 → 33 (-8)
42% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$294M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$207M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$148M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$135M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$159M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$140M |
| 3 |
Capstone Investment Advisors
New York
|
-$113M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$74.3M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$63.9M |
VAR Hedge Fund Activity: Q1 2021 in Review
600 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q1 2021, worth a combined $14.6B — up 1.1% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VAR and 43 opened new positions — a net loss of 31 holders — while 228 trimmed existing stakes and 184 added.
The largest buyer was Barclays, adding an estimated $294M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $159M sold.
- 600 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q1 2021, down from 636 in Q4 2020.
- Funds reported $14.6B of Varian Medical Systems, Inc. stock for Q1 2021, up 1.1% quarter-over-quarter.
- 43 funds opened new Varian Medical Systems, Inc. positions in Q1 2021 and 74 closed out, a net change of -31 holders.
- The largest Varian Medical Systems, Inc. buyer in Q1 2021 was Barclays, an estimated $294M added.
- The largest Varian Medical Systems, Inc. seller in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2021.