Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
584 hedge funds and large institutions have $10.6B invested in Varian Medical Systems, Inc. in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 254 reducing their positions, and 47 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
5% more capital invested
Capital invested by funds: $10.1B → $10.6B (+$510M)
1% more funds holding
Funds holding: 577 → 584 (+7)
44% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 254
78% less call options, than puts
Call options by funds: $7.32M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$42.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.4M |
| 3 |
Millennium Management
New York
|
+$27.3M |
| 4 |
Bank of New York Mellon
New York
|
+$24.5M |
| 5 |
Goldman Sachs
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$89.7M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$89.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$51.3M |
| 5 |
GCM
Gates Capital Management
New York
|
-$49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
626
Delpha Capital Management
New York
| – | -$9K | -79 | Closed |
|
|
TG
627
TLP Group
Evanston,
Illinois
| – | -$5K | -41 | Closed |
|
|
ST
628
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -11 | Closed |
|
629
Group One Trading
Chicago,
Illinois
| – | -$1K | -8 | Closed |
|
|
AF
630
Allworth Financial
Folsom,
California
| – | -$238 | -2 | -50% |
|
VAR Hedge Fund Activity: Q1 2018 in Review
584 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q1 2018, worth a combined $10.6B — up 5.1% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VAR positions and 47 closed out — a net gain of 15 holders — while 141 added to existing stakes and 254 trimmed.
The largest buyer was Charles Schwab, adding an estimated $42.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $89.7M.
- 584 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q1 2018, up from 577 in Q4 2017.
- Funds reported $10.6B of Varian Medical Systems, Inc. stock for Q1 2018, up 5.1% quarter-over-quarter.
- 62 funds opened new Varian Medical Systems, Inc. positions in Q1 2018 and 47 closed out, a net change of +15 holders.
- The largest Varian Medical Systems, Inc. buyer in Q1 2018 was Charles Schwab, an estimated $42.2M added.
- The largest Varian Medical Systems, Inc. seller in Q1 2018 was Loomis, Sayles & Company, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2018.