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Viatris

439 hedge funds and large institutions have $8.42B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 86

32% less capital invested

Capital invested by funds: $12.4B → $8.42B (-$3.96B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$175M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$114M
3 +$81.2M
4
CCM
Camber Capital Management
Massachusetts
+$66.6M
5
BlackRock
BlackRock
New York
+$39.8M

Top Sellers

1 -$218M
2 -$102M
3 -$66.4M
4
RCMNY
Rubric Capital Management (New York)
New York
-$48.2M
5
Goldman Sachs
Goldman Sachs
New York
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$260K
302
$259K
303
$249K
304
$248K
305
$247K
306
$244K
307
$241K
308
$235K
309
$234K
310
$227K
311
$220K
312
$219K
313
$217K
314
$209K
315
$208K
316
$208K
317
$207K
318
$205K
319
$202K
320
$201K
321
$198K
322
$195K
323
$195K
324
$194K
325
$182K