Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
493 hedge funds and large institutions have $7.08B invested in Varian Medical Systems, Inc. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 158 increasing their positions, 227 reducing their positions, and 32 closing their positions.
38% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $13.4M
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
1% more funds holding
Funds holding: 487 → 493 (+6)
2% more capital invested
Capital invested by funds: $6.93B → $7.08B (+$152M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
30% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$45.9M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$36.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$35.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$32.7M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$90.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$67M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$56.2M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$54.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$24.1M |
VAR Hedge Fund Activity: Q4 2013 in Review
493 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q4 2013, worth a combined $7.08B — up 2.2% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VAR positions and 32 closed out — a net gain of 9 holders — while 158 added to existing stakes and 227 trimmed.
The largest buyer was OMERS Administration Corp, adding an estimated $45.9M. The largest seller was Harris Associates, cutting an estimated $90.9M.
- 493 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q4 2013, up from 487 in Q3 2013.
- Funds reported $7.08B of Varian Medical Systems, Inc. stock for Q4 2013, up 2.2% quarter-over-quarter.
- 41 funds opened new Varian Medical Systems, Inc. positions in Q4 2013 and 32 closed out, a net change of +9 holders.
- The largest Varian Medical Systems, Inc. buyer in Q4 2013 was OMERS Administration Corp, an estimated $45.9M added.
- The largest Varian Medical Systems, Inc. seller in Q4 2013 was Harris Associates, an estimated $90.9M sold.
Based on aggregated 13F filings for Q4 2013.