Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
530 hedge funds and large institutions have $9.39B invested in Varian Medical Systems, Inc. in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 215 reducing their positions, and 42 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
19% more capital invested
Capital invested by funds: $7.87B → $9.39B (+$1.52B)
1% more funds holding
Funds holding: 524 → 530 (+6)
16% less call options, than puts
Call options by funds: $12M | Put options by funds: $14.4M
27% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$37M |
| 3 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
+$20.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$19.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$73.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$29M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.3M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$23.2M |
VAR Hedge Fund Activity: Q3 2016 in Review
530 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2016, worth a combined $9.39B — up 19% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VAR positions and 42 closed out — a net gain of 12 holders — while 157 added to existing stakes and 215 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.8M. The largest seller was Invesco, cutting an estimated $73.6M.
- 530 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2016, up from 524 in Q2 2016.
- Funds reported $9.39B of Varian Medical Systems, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
- 54 funds opened new Varian Medical Systems, Inc. positions in Q3 2016 and 42 closed out, a net change of +12 holders.
- The largest Varian Medical Systems, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $51.8M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2016 was Invesco, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2016.