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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$67.4M |
| 2 |
Jane Street
New York
|
+$61.3M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$35.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$35.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$252M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$75.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$63.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$44.9M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$43.4M |
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.