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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1,200% more funds holding in top 10

Funds holding in top 10: 339 (+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: 575642 (+67)

46% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 250

Holders
642
Holders Change
+67
Holders Change %
+11.65%
% of All Funds
12.95%
Holding in Top 10
39
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+1,200%
% of All Funds
0.79%
New
138
Increased
134
Reduced
250
Closed
68
Calls
$91.7M
Puts
$49.3M
Net Calls
+$42.4M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B -$32.4M -206,315 -2%
BlackRock
2
BlackRock
New York
$1.57B -$153M -973,055 -10%
State Street
3
State Street
Massachusetts
$685M -$39M -248,207 -6%
Goldman Sachs
4
Goldman Sachs
New York
$641M +$535M +3,404,652 +1,066%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$439M -$22.2M -141,239 -5%
HI
6
HBK Investments
Texas
$421M +$385M +2,450,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$253M +$2.02M +12,822 +0.9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$235M -$124M -786,484 -37%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$234M +$212M +1,347,696 +12,123%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$230M +$416K +2,646 +0.2%
GIM
11
Generation Investment Management
United Kingdom
$225M -$308M -1,958,623 -60%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$208M
Bank of America
13
Bank of America
North Carolina
$196M +$17.2M +109,194 +11%
Northern Trust
14
Northern Trust
Illinois
$180M -$3.02M -19,196 -2%
MF
15
Magnetar Financial
Illinois
$164M +$150M +953,718 New
APG Asset Management
16
APG Asset Management
Netherlands
$156M -$10.4M -66,130 -6%
ACM
17
Atlanta Capital Management
Georgia
$146M -$46.7M -297,347 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$145M +$23.4M +148,647 +21%
Norges Bank
19
Norges Bank
Norway
$143M +$4.45M +28,318 +4%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$139M -$5.31M -33,776 -4%
SCC
21
Spring Creek Capital
Kansas
$139M +$127M +806,000 New
PCM
22
Pentwater Capital Management
Florida
$138M +$126M +800,000 New
CC
23
Carlson Capital
Texas
$133M +$122M +774,380 New
WCMNY
24
Westchester Capital Management (New York)
New York
$124M +$113M +718,076 New
UOC
25
UBS O'Connor
Illinois
$123M +$112M +714,022 New