Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
497 hedge funds and large institutions have $7.7B invested in Varian Medical Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
3% more funds holding
Funds holding: 484 → 497 (+13)
1% less capital invested
Capital invested by funds: $7.8B → $7.7B (-$99.3M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $12.1M
27% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$69.5M |
| 2 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$68.7M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$31.1M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$19.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$101M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$53.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$27.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$22M |
| 5 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$19.1M |
VAR Hedge Fund Activity: Q2 2014 in Review
497 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2014, worth a combined $7.7B — down 1.3% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VAR positions and 29 closed out — a net gain of 17 holders — while 151 added to existing stakes and 206 trimmed.
The largest buyer was Norges Bank, adding an estimated $69.5M. The largest seller was Capital World Investors, cutting an estimated $101M.
- 497 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2014, up from 484 in Q1 2014.
- Funds reported $7.7B of Varian Medical Systems, Inc. stock for Q2 2014, down 1.3% quarter-over-quarter.
- 46 funds opened new Varian Medical Systems, Inc. positions in Q2 2014 and 29 closed out, a net change of +17 holders.
- The largest Varian Medical Systems, Inc. buyer in Q2 2014 was Norges Bank, an estimated $69.5M added.
- The largest Varian Medical Systems, Inc. seller in Q2 2014 was Capital World Investors, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.