Viatris
VTRS
637 hedge funds and large institutions have $20.1B invested in Viatris in 2014 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 178 increasing their positions, 272 reducing their positions, and 48 closing their positions.
115% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 48
78% more call options, than puts
Call options by funds: $226M | Put options by funds: $126M
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
7% more funds holding
Funds holding: 593 → 637 (+44)
10% less capital invested
Capital invested by funds: $22.4B → $20.1B (-$2.33B)
35% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$474M |
| 2 |
Goldman Sachs
New York
|
+$351M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$320M |
| 4 |
MCM
Mason Capital Management
New York
|
+$143M |
| 5 |
Two Sigma Investments
New York
|
+$98.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$237M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$72.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$69.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$60.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$53.7M |
VTRS Hedge Fund Activity: Q1 2014 in Review
637 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2014, worth a combined $20.1B — down 10% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VTRS positions and 48 closed out — a net gain of 55 holders — while 178 added to existing stakes and 272 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $474M. The largest seller was Fidelity Investments, cutting an estimated $237M.
- 637 institutional investors held Viatris (VTRS) as of Q1 2014, up from 593 in Q4 2013.
- Funds reported $20.1B of Viatris stock for Q1 2014, down 10% quarter-over-quarter.
- 103 funds opened new Viatris positions in Q1 2014 and 48 closed out, a net change of +55 holders.
- The largest Viatris buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $474M added.
- The largest Viatris seller in Q1 2014 was Fidelity Investments, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2014.