Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
587 hedge funds and large institutions have $9.76B invested in Varian Medical Systems, Inc. in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 235 reducing their positions, and 47 closing their positions.
34% more call options, than puts
Call options by funds: $9.63M | Put options by funds: $7.2M
15% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 47
1% more funds holding
Funds holding: 584 → 587 (+3)
8% less capital invested
Capital invested by funds: $10.6B → $9.76B (-$810M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$109M |
| 2 |
Man Group
London,
United Kingdom
|
+$55.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$118M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$103M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$57.5M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$39.3M |
| 5 |
BlackRock
New York
|
-$39.1M |
VAR Hedge Fund Activity: Q2 2018 in Review
587 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2018, worth a combined $9.76B — down 7.7% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VAR positions and 47 closed out — a net gain of 7 holders — while 167 added to existing stakes and 235 trimmed.
The largest buyer was Jupiter Investment Management, adding an estimated $109M. The largest seller was First Eagle Investment Management, cutting an estimated $118M.
- 587 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2018, up from 584 in Q1 2018.
- Funds reported $9.76B of Varian Medical Systems, Inc. stock for Q2 2018, down 7.7% quarter-over-quarter.
- 54 funds opened new Varian Medical Systems, Inc. positions in Q2 2018 and 47 closed out, a net change of +7 holders.
- The largest Varian Medical Systems, Inc. buyer in Q2 2018 was Jupiter Investment Management, an estimated $109M added.
- The largest Varian Medical Systems, Inc. seller in Q2 2018 was First Eagle Investment Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.