Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
523 hedge funds and large institutions have $8.87B invested in Varian Medical Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 194 reducing their positions, and 56 closing their positions.
14% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 56
9% more capital invested
Capital invested by funds: $8.1B → $8.87B (+$766M)
4% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $16.3M
1% more funds holding
Funds holding: 519 → 523 (+4)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
14% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$90.8M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$54.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.7M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$151M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$87M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$42.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$39M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$25.8M |
VAR Hedge Fund Activity: Q4 2015 in Review
523 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q4 2015, worth a combined $8.87B — up 9.4% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VAR positions and 56 closed out — a net gain of 8 holders — while 167 added to existing stakes and 194 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $90.8M. The largest seller was Wedgewood Partners, cutting an estimated $151M.
- 523 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q4 2015, up from 519 in Q3 2015.
- Funds reported $8.87B of Varian Medical Systems, Inc. stock for Q4 2015, up 9.4% quarter-over-quarter.
- 64 funds opened new Varian Medical Systems, Inc. positions in Q4 2015 and 56 closed out, a net change of +8 holders.
- The largest Varian Medical Systems, Inc. buyer in Q4 2015 was First Eagle Investment Management, an estimated $90.8M added.
- The largest Varian Medical Systems, Inc. seller in Q4 2015 was Wedgewood Partners, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2015.