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Varonis Systems

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: 283264 (-19)

11% less funds holding in top 10

Funds holding in top 10: 98 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
176
Northeast Financial Consultants
Connecticut
$605K
LPL Financial
177
LPL Financial
California
$570K +$51.5K +990 +11%
Jane Street
178
Jane Street
New York
$546K -$416K -7,988 -46%
Twin Tree Management
179
Twin Tree Management
Texas
$540K +$488K +9,378 New
CCM
180
Coe Capital Management
Illinois
$536K
QC
181
Quadrature Capital
United Kingdom
$534K -$504K -9,673 -51%
Prudential Financial
182
Prudential Financial
New Jersey
$516K -$49K -941 -10%
SGI
183
Summit Global Investments
Utah
$490K +$443K +8,500 New
AIP
184
Ameritas Investment Partners
Nebraska
$475K
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$446K +$6.2K +119 +2%
SCM
186
Silvant Capital Management
Georgia
$439K
BCM
187
Bridgeway Capital Management
Texas
$415K
CAM
188
Cresset Asset Management
Illinois
$414K +$33.4K +641 +10%
Sumitomo Mitsui Trust Group
189
Sumitomo Mitsui Trust Group
Japan
$369K +$333K +6,400 New
RC
190
RegentAtlantic Capital
New Jersey
$369K +$334K +6,408 New
Vontobel Holding
191
Vontobel Holding
Switzerland
$363K
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$362K +$573 +11 +0.2%
BCM
193
Bayesian Capital Management
New York
$358K -$828K -15,911 -72%
X
194
Xponance
Pennsylvania
$352K +$319K +6,120 New
NIMI
195
Natixis Investment Managers International
France
$347K -$8.43K -162 -3%
Verition Fund Management
196
Verition Fund Management
Connecticut
$343K -$992K -19,055 -76%
GTCM
197
Gyon Technologies Capital Management
New Jersey
$341K +$308K +5,924 New
Osaic Holdings
198
Osaic Holdings
Arizona
$336K -$24.3K -466 -7%
Group One Trading
199
Group One Trading
Illinois
$335K -$91.4K -1,755 -23%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$314K -$99.5K -1,911 -26%

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.