Varonis Systems
VRNS
244 hedge funds and large institutions have $3.15B invested in Varonis Systems in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 40 closing their positions.
2% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.02M
3.45% less ownership
Funds ownership: 97.35% → 93.9% (-3.5%)
6% less funds holding
Funds holding: 259 → 244 (-15)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
38% less capital invested
Capital invested by funds: $5.06B → $3.15B (-$1.91B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$78.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$29.8M |
| 4 |
Renaissance Technologies
New York
|
-$25.9M |
| 5 |
BlackRock
New York
|
-$25.8M |
VRNS Hedge Fund Activity: Q2 2022 in Review
244 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2022, worth a combined $3.15B — down 38% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VRNS and 30 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 84 added.
The largest buyer was Soma Equity Partners, opening a new position worth an estimated $78.1M. The largest seller was Wellington Management Group, cutting an estimated $110M.
- 244 institutional investors held Varonis Systems (VRNS) as of Q2 2022, down from 259 in Q1 2022.
- Funds reported $3.15B of Varonis Systems stock for Q2 2022, down 38% quarter-over-quarter.
- 30 funds opened new Varonis Systems positions in Q2 2022 and 40 closed out, a net change of -10 holders.
- The largest Varonis Systems buyer in Q2 2022 was Soma Equity Partners, an estimated $78.1M added.
- The largest Varonis Systems seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2022.