Varonis Systems
VRNS
248 hedge funds and large institutions have $2.89B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 62 reducing their positions, and 38 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 62
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
2% more funds holding
Funds holding: 244 → 248 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 93.9% → 93.55% (-0.35%)
8% less capital invested
Capital invested by funds: $3.15B → $2.89B (-$263M)
53% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $5.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
| 2 |
BlackRock
New York
|
+$33.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$22M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$59.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.6M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$42.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$32.2M |
VRNS Hedge Fund Activity: Q3 2022 in Review
248 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2022, worth a combined $2.89B — down 8.4% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VRNS positions and 38 closed out — a net gain of 5 holders — while 107 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40.9M. The largest seller was Allianz Asset Management, cutting an estimated $59.4M.
- 248 institutional investors held Varonis Systems (VRNS) as of Q3 2022, up from 244 in Q2 2022.
- Funds reported $2.89B of Varonis Systems stock for Q3 2022, down 8.4% quarter-over-quarter.
- 43 funds opened new Varonis Systems positions in Q3 2022 and 38 closed out, a net change of +5 holders.
- The largest Varonis Systems buyer in Q3 2022 was Citadel Advisors, an estimated $40.9M added.
- The largest Varonis Systems seller in Q3 2022 was Allianz Asset Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q3 2022.