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VAR

Varian Medical Systems, Inc.
VAR

Delisted

VAR was delisted on the 14th of April, 2021.

600 hedge funds and large institutions have $14.6B invested in Varian Medical Systems, Inc. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 184 increasing their positions, 228 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,076% more call options, than puts

Call options by funds: $92.6M | Put options by funds: $7.87M

1% more capital invested

Capital invested by funds: $14.5B → $14.6B (+$161M)

6% less funds holding

Funds holding: 636600 (-36)

19% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 228

20% less funds holding in top 10

Funds holding in top 10: 4133 (-8)

42% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 74

Holders
600
Holders Change
-36
Holders Change %
-5.66%
% of All Funds
10.54%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.58%
New
43
Increased
184
Reduced
228
Closed
74
Calls
$92.6M
Puts
$7.87M
Net Calls
+$84.7M
Net Calls Change
+$95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B +$3.61M +20,507 +0.2%
BlackRock
2
BlackRock
New York
$1.35B +$42.1M +239,536 +3%
HI
3
HBK Investments
Texas
$699M +$148M +840,527 +27%
State Street
4
State Street
Massachusetts
$665M -$21.2M -120,639 -3%
UOC
5
UBS O'Connor
Illinois
$475M +$135M +765,962 +40%
Barclays
6
Barclays
United Kingdom
$466M +$294M +1,671,139 +173%
Millennium Management
7
Millennium Management
New York
$351M +$80.3M +456,538 +30%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$333M +$19.4M +110,416 +6%
PAM
9
PSquared Asset Management
Switzerland
$310M +$56.6M +321,406 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$274M +$7.99M +45,396 +3%
Fidelity International
11
Fidelity International
Bermuda
$273M +$91.6M +520,500 +51%
PCM
12
Pentwater Capital Management
Florida
$268M +$23M +130,863 +9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$260M +$27.7M +157,443 +12%
AAM
14
Alpine Associates Management
Florida
$252M +$79.4M +451,536 +46%
GCL
15
Glazer Capital LLC
New York
$235M +$207M +1,174,308 +760%
WCMNY
16
Westchester Capital Management (New York)
New York
$208M +$10.1M +57,676 +5%
NI
17
Nuance Investments
Missouri
$206M +$63.2M +359,004 +44%
Northern Trust
18
Northern Trust
Illinois
$203M +$20.8M +118,358 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$197M +$50.8M +288,790 +35%
Morgan Stanley
20
Morgan Stanley
New York
$167M -$29.9M -170,201 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$164M +$772K +4,389 +0.5%
MF
22
Magnetar Financial
Illinois
$161M +$7.61M +43,256 +5%
Norges Bank
23
Norges Bank
Norway
$153M -$25.8M -146,442 -14%
Legal & General Group
24
Legal & General Group
United Kingdom
$135M +$2.51M +14,249 +2%
Bank of America
25
Bank of America
North Carolina
$135M +$58M +329,649 +76%