Varonis Systems
VRNS
271 hedge funds and large institutions have $5.17B invested in Varonis Systems in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 16 closing their positions.
263% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
48% more call options, than puts
Call options by funds: $34M | Put options by funds: $22.9M
40% more capital invested
Capital invested by funds: $3.7B → $5.17B (+$1.47B)
17% more funds holding
Funds holding: 231 → 271 (+40)
8% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 89
5.84% less ownership
Funds ownership: 305.83% → 299.99% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.3M |
| 2 |
BlackRock
New York
|
+$53.3M |
| 3 |
Goldman Sachs
New York
|
+$32.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$168M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$47.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$20.4M |
VRNS Hedge Fund Activity: Q4 2020 in Review
271 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2020, worth a combined $5.17B — up 40% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VRNS positions and 16 closed out — a net gain of 42 holders — while 96 added to existing stakes and 89 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $56.3M. The largest seller was Cadian Capital Management, cutting an estimated $168M.
- 271 institutional investors held Varonis Systems (VRNS) as of Q4 2020, up from 231 in Q3 2020.
- Funds reported $5.17B of Varonis Systems stock for Q4 2020, up 40% quarter-over-quarter.
- 58 funds opened new Varonis Systems positions in Q4 2020 and 16 closed out, a net change of +42 holders.
- The largest Varonis Systems buyer in Q4 2020 was AllianceBernstein, an estimated $56.3M added.
- The largest Varonis Systems seller in Q4 2020 was Cadian Capital Management, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2020.