Varonis Systems
VRNS
265 hedge funds and large institutions have $6.05B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 57 closing their positions.
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: $5.32B → $6.05B (+$723M)
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
1.98% less ownership
Funds ownership: 100.03% → 98.05% (-2%)
7% less funds holding
Funds holding: 284 → 265 (-19)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$177M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$124M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$35.1M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$26.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$26.2M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$21.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
VRNS Hedge Fund Activity: Q2 2021 in Review
265 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2021, worth a combined $6.05B — up 14% from $5.32B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VRNS and 40 opened new positions — a net loss of 17 holders — while 87 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.
- 265 institutional investors held Varonis Systems (VRNS) as of Q2 2021, down from 284 in Q1 2021.
- Funds reported $6.05B 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.