Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
519 hedge funds and large institutions have $8.1B invested in Varian Medical Systems, Inc. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 176 increasing their positions, 187 reducing their positions, and 58 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $7.65B → $8.1B (+$456M)
6% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 187
2% less funds holding
Funds holding: 531 → 519 (-12)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
52% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$69.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$41M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$32.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$157M |
| 2 |
CC
Capital Counsel
New York
|
-$51.3M |
| 3 |
VanEck Associates
New York
|
-$41.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.3M |
VAR Hedge Fund Activity: Q3 2015 in Review
519 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2015, worth a combined $8.1B — up 6% from $7.65B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VAR and 49 opened new positions — a net loss of 9 holders — while 187 trimmed existing stakes and 176 added.
The largest buyer was Bank of America, adding an estimated $101M. The largest seller was Jensen Investment Management, cutting an estimated $157M.
- 519 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2015, down from 531 in Q2 2015.
- Funds reported $8.1B of Varian Medical Systems, Inc. stock for Q3 2015, up 6% quarter-over-quarter.
- 49 funds opened new Varian Medical Systems, Inc. positions in Q3 2015 and 58 closed out, a net change of -9 holders.
- The largest Varian Medical Systems, Inc. buyer in Q3 2015 was Bank of America, an estimated $101M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2015 was Jensen Investment Management, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2015.