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Varonis Systems
VRNS

287 hedge funds and large institutions have $5.09B invested in Varonis Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

2% more funds holding

Funds holding: 282 → 287 (+5)

2.62% less ownership

Funds ownership: 99.16% → 96.54% (-2.6%)

22% less capital invested

Capital invested by funds: $6.49B → $5.09B (-$1.4B)

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

56% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $13.2M

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
47
Increased
108
Reduced
95
Closed
40
Calls
$5.84M
Puts
$13.2M
Net Calls
-$7.33M
Net Calls Change
-$1.64M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$67.4M
2
Jane Street
Jane Street
New York
+$61.3M
3
TCG
Tremblant Capital Group
Florida
+$35.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$35.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M

Top Sellers

1
JSP
Jackson Square Partners
California
-$252M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$75.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$63.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$44.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
26
Swedbank
Sweden
$45.1M – – –
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$42.1M +$8.87M +155,715 +22%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$41.9M +$2.33M +40,836 +5%
EA
29
Emerald Advisers
Pennsylvania
$41.1M -$1.16M -20,427 -2%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M -$7.2M -126,380 -13%
Charles Schwab
31
Charles Schwab
California
$39M +$1.17M +20,530 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$38.1M +$23.9M +420,400 +117%
Legal & General Group
33
Legal & General Group
United Kingdom
$35.3M +$1.37M +23,974 +3%
BAMCO Inc
34
BAMCO Inc
New York
$32.8M – – –
CS
35
Candriam SCA
Luxembourg
$32.5M +$656K +11,515 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$31.7M +$690K +12,115 +2%
Marshall Wace
37
Marshall Wace
United Kingdom
$31.2M +$35.2M +617,761 +2,756%
EOJOAM
38
E. Ohman J:or Asset Management
Sweden
$30.3M +$21.1M +370,400 +148%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$30.2M -$3.03M -53,289 -8%
EMG
40
ETF Managers Group
New Jersey
$29.6M +$1.93M +33,976 +6%
KCM
41
Kornitzer Capital Management
Kansas
$28.3M – – –
Millennium Management
42
Millennium Management
New York
$27M +$23.3M +409,279 +284%
GIM
43
Granahan Investment Management
Massachusetts
$25.4M +$652K +11,443 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$23.2M +$321K +5,637 +1%
HIM
45
Herald Investment Management
United Kingdom
$22.4M – – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$19.9M +$5.79M +101,694 +33%
Bank of America
47
Bank of America
North Carolina
$19.1M -$1.21M -21,252 -5%
Morgan Stanley
48
Morgan Stanley
New York
$18.9M +$4.44M +77,904 +25%
TIM
49
Thornburg Investment Management
New Mexico
$18.9M -$3.85M -67,612 -15%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$17.9M +$16M +281,103 +328%
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3 4 5

VRNS Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2021, worth a combined $5.09B — down 22% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VRNS positions and 40 closed out — a net gain of 7 holders — while 108 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $67.4M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $252M sold.

  • 287 institutional investors held Varonis Systems (VRNS) as of Q4 2021, up from 282 in Q3 2021.
  • Funds reported $5.09B of Varonis Systems stock for Q4 2021, down 22% quarter-over-quarter.
  • 47 funds opened new Varonis Systems positions in Q4 2021 and 40 closed out, a net change of +7 holders.
  • The largest Varonis Systems buyer in Q4 2021 was First Trust Advisors, an estimated $67.4M added.
  • The largest Varonis Systems seller in Q4 2021 was Jackson Square Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2021.