Varonis Systems
VRNS
283 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 26 closing their positions.
85% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 26
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $6.05B → $6.49B (+$445M)
7% more funds holding
Funds holding: 265 → 283 (+18)
1.11% more ownership
Funds ownership: 98.05% → 99.16% (+1.1%)
35% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$86.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$49.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$33.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$24.2M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$30.2M |
| 2 |
Two Sigma Investments
New York
|
-$27.4M |
| 3 |
Two Sigma Advisers
New York
|
-$22.3M |
| 4 |
JP Morgan Chase
New York
|
-$16.9M |
| 5 |
OC
One01 Capital
Burlingame,
California
|
-$14.9M |
VRNS Hedge Fund Activity: Q3 2021 in Review
283 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2021, worth a combined $6.49B — up 7.4% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VRNS positions and 26 closed out — a net gain of 22 holders — while 106 added to existing stakes and 86 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $86.4M. The largest seller was Great Lakes Advisors, cutting an estimated $30.2M.
- 283 institutional investors held Varonis Systems (VRNS) as of Q3 2021, up from 265 in Q2 2021.
- Funds reported $6.49B of Varonis Systems stock for Q3 2021, up 7.4% quarter-over-quarter.
- 48 funds opened new Varonis Systems positions in Q3 2021 and 26 closed out, a net change of +22 holders.
- The largest Varonis Systems buyer in Q3 2021 was Fred Alger Management, an estimated $86.4M added.
- The largest Varonis Systems seller in Q3 2021 was Great Lakes Advisors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2021.