Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
642 hedge funds and large institutions have $14.3B invested in Varian Medical Systems, Inc. in 2020 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 134 increasing their positions, 250 reducing their positions, and 68 closing their positions.
1,200% more funds holding in top 10
Funds holding in top 10: 3 → 39 (+36)
103% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 68
86% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $49.3M
35% more capital invested
Capital invested by funds: $10.6B → $14.3B (+$3.71B)
12% more funds holding
Funds holding: 575 → 642 (+67)
46% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 250
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$535M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$385M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$212M |
| 4 |
Millennium Management
New York
|
+$190M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$579M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$394M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$390M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$308M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$277M |
VAR Hedge Fund Activity: Q3 2020 in Review
642 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2020, worth a combined $14.3B — up 35% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new VAR positions and 68 closed out — a net gain of 70 holders — while 134 added to existing stakes and 250 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $535M. The largest seller was Fiera Capital (Canada), cutting an estimated $579M.
- 642 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2020, up from 575 in Q2 2020.
- Funds reported $14.3B of Varian Medical Systems, Inc. stock for Q3 2020, up 35% quarter-over-quarter.
- 138 funds opened new Varian Medical Systems, Inc. positions in Q3 2020 and 68 closed out, a net change of +70 holders.
- The largest Varian Medical Systems, Inc. buyer in Q3 2020 was Goldman Sachs, an estimated $535M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2020 was Fiera Capital (Canada), an estimated $579M sold.
Based on aggregated 13F filings for Q3 2020.