Varonis Systems
VRNS
184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
135% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $2.15M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
36% more capital invested
Capital invested by funds: $1.79B → $2.44B (+$651M)
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
13.43% more ownership
Funds ownership: 296.44% → 309.86% (+13%)
6% more funds holding
Funds holding: 173 → 184 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$80.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$39.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$21.5M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$12.2M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.5M |
| 2 |
Holocene Advisors
New York
|
-$22.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9.64M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.57M |
VRNS Hedge Fund Activity: Q4 2019 in Review
184 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2019, worth a combined $2.44B — up 36% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VRNS positions and 22 closed out — a net gain of 12 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $80.3M. The largest seller was Point72 Asset Management, cutting an estimated $37.5M.
- 184 institutional investors held Varonis Systems (VRNS) as of Q4 2019, up from 173 in Q3 2019.
- Funds reported $2.44B of Varonis Systems stock for Q4 2019, up 36% quarter-over-quarter.
- 34 funds opened new Varonis Systems positions in Q4 2019 and 22 closed out, a net change of +12 holders.
- The largest Varonis Systems buyer in Q4 2019 was William Blair Investment Management, an estimated $80.3M added.
- The largest Varonis Systems seller in Q4 2019 was Point72 Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2019.