Varonis Systems
VRNS
284 hedge funds and large institutions have $5.32B invested in Varonis Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 29 closing their positions.
68% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $12M
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
11% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 100
5% more funds holding
Funds holding: 271 → 284 (+13)
3% more capital invested
Capital invested by funds: $5.17B → $5.32B (+$158M)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
199.96% less ownership
Funds ownership: 299.99% → 100.03% (-200%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$533M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$74M |
| 4 |
BlackRock
New York
|
+$53.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$160M |
| 2 |
ACP
Atalan Capital Partners
New York
|
-$65.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$33.5M |
VRNS Hedge Fund Activity: Q1 2021 in Review
284 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2021, worth a combined $5.32B — up 3.1% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VRNS positions and 29 closed out — a net gain of 16 holders — while 111 added to existing stakes and 100 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $533M. The largest seller was Cadian Capital Management, cutting an estimated $160M.
- 284 institutional investors held Varonis Systems (VRNS) as of Q1 2021, up from 271 in Q4 2020.
- Funds reported $5.32B of Varonis Systems stock for Q1 2021, up 3.1% quarter-over-quarter.
- 45 funds opened new Varonis Systems positions in Q1 2021 and 29 closed out, a net change of +16 holders.
- The largest Varonis Systems buyer in Q1 2021 was Wellington Management Group, an estimated $533M added.
- The largest Varonis Systems seller in Q1 2021 was Cadian Capital Management, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2021.