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Varonis Systems
VRNS

264 hedge funds and large institutions have $6.04B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.31M

14% more capital invested

Capital invested by funds: $5.28B → $6.04B (+$757M)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

2.02% less ownership

Funds ownership: 100.05% → 98.03% (-2%)

7% less funds holding

Funds holding: 283 → 264 (-19)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
264
Holders Change
-19
Holders Change %
-6.71%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
40
Increased
95
Reduced
88
Closed
57
Calls
$13.2M
Puts
$7.31M
Net Calls
+$5.93M
Net Calls Change
-$2.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$177M
2
Macquarie Group
Macquarie Group
Australia
+$124M
3
First Trust Advisors
First Trust Advisors
Illinois
+$35.1M
4
CS
Candriam SCA
Luxembourg
+$26.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$25M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$34.8M
2
Bank of America
Bank of America
North Carolina
-$31.6M
3
JSP
Jackson Square Partners
California
-$26.2M
4
MWA
Marshall Wace Asia
Hong Kong
-$21.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHP
101
Washington Harbour Partners
Virginia
$4.28M +$3.87M +74,293 New
Aberdeen Group
102
Aberdeen Group
United Kingdom
$4.2M +$1M +19,217 +36%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$4.1M +$51.4K +988 +1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.92M +$3.27M +62,768 +1,306%
SST
105
S Squared Technology
New York
$3.81M +$104K +2,000 +3%
SM
106
Senvest Management
New York
$3.77M – – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.55M +$196K +3,769 +7%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M +$138K +2,648 +5%
JSC
109
Jackson Square Capital
California
$3.33M -$602K -11,572 -17%
SCM
110
SG Capital Management
Illinois
$2.93M +$2.65M +50,826 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$2.75M +$30K +576 +1%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.68M -$185K -3,546 -7%
STA
113
Summit Trail Advisors
New York
$2.65M – – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.64M +$2.38M +45,764 New
JAM
115
Jupiter Asset Management
United Kingdom
$2.63M -$1.63M -31,330 -41%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.4M -$159K -3,053 -7%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.36M -$9.12M -175,160 -81%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.3M +$107K +2,063 +5%
CIP
119
Chartwell Investment Partners
Pennsylvania
$2.28M +$12.4K +238 +0.6%
US Bancorp
120
US Bancorp
Minnesota
$2.26M +$188K +3,618 +10%
LF
121
Lannebo Fonder
Sweden
$2.16M – – –
MIM
122
MetLife Investment Management
New Jersey
$2.16M – – –
VanEck Associates
123
VanEck Associates
New York
$2.05M +$581K +11,156 +46%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2M +$122K +2,334 +7%
WB
125
WesBanco Bank
West Virginia
$2M +$412K +7,922 +30%
3 4
5
6 7

VRNS Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2021, worth a combined $6.04B — up 14% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VRNS and 40 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 95 added.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was Goldman Sachs, cutting an estimated $34.8M.

  • 264 institutional investors held Varonis Systems (VRNS) as of Q2 2021, down from 283 in Q1 2021.
  • Funds reported $6.04B of Varonis Systems stock for Q2 2021, up 14% quarter-over-quarter.
  • 40 funds opened new Varonis Systems positions in Q2 2021 and 57 closed out, a net change of -17 holders.
  • The largest Varonis Systems buyer in Q2 2021 was Wellington Management Group, an estimated $177M added.
  • The largest Varonis Systems seller in Q2 2021 was Goldman Sachs, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.