Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
636 hedge funds and large institutions have $14.5B invested in Varian Medical Systems, Inc. in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 75 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 39 → 41 (+2)
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
1% more capital invested
Capital invested by funds: $14.3B → $14.5B (+$185M)
1% less funds holding
Funds holding: 642 → 636 (-6)
15% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 241
23% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$211M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$210M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$178M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$171M |
| 5 |
Morgan Stanley
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$595M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$442M |
| 3 |
BlackRock
New York
|
-$301M |
| 4 |
First Eagle Investment Management
New York
|
-$230M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$225M |
VAR Hedge Fund Activity: Q4 2020 in Review
636 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q4 2020, worth a combined $14.5B — up 1.3% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VAR positions and 75 closed out — a net gain of 1 holder — while 204 added to existing stakes and 241 trimmed.
The largest buyer was PSquared Asset Management, adding an estimated $211M. The largest seller was Goldman Sachs, cutting an estimated $595M.
- 636 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q4 2020, down from 642 in Q3 2020.
- Funds reported $14.5B of Varian Medical Systems, Inc. stock for Q4 2020, up 1.3% quarter-over-quarter.
- 76 funds opened new Varian Medical Systems, Inc. positions in Q4 2020 and 75 closed out, a net change of +1 holder.
- The largest Varian Medical Systems, Inc. buyer in Q4 2020 was PSquared Asset Management, an estimated $211M added.
- The largest Varian Medical Systems, Inc. seller in Q4 2020 was Goldman Sachs, an estimated $595M sold.
Based on aggregated 13F filings for Q4 2020.