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Viatris

511 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.5B → $15.8B (+$257M)

0.04% less ownership

Funds ownership: 83.81%83.77% (-0.04%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

2% less funds holding

Funds holding: 520511 (-9)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

50% less call options, than puts

Call options by funds: $147M | Put options by funds: $292M

Holders
511
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
64
Increased
175
Reduced
183
Closed
70
Calls
$147M
Puts
$292M
Net Calls
-$145M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
326
NJ State Employees Deferred Compensation Plan
New Jersey
$540K
GHAM
327
Gilman Hill Asset Management
Connecticut
$535K -$7.7K -205 -1%
IIM
328
Intact Investment Management
Quebec, Canada
$531K +$218K +5,800 +67%
BOTW
329
Bank of the West
California
$530K -$50.1K -1,335 -8%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$525K +$18.8K +500 +4%
SAM
331
Sectoral Asset Management
Quebec, Canada
$524K +$538K +14,329 New
PI
332
Putnam Investments
Massachusetts
$517K +$254K +6,779 +92%
IA
333
Icon Advisers
Colorado
$512K
MSE
334
MUFG Securities EMEA
United Kingdom
$512K +$503K +13,400 +2,322%
PVWM
335
Point View Wealth Management
New Jersey
$509K +$11.1K +295 +2%
CCM
336
Cadence Capital Management
Massachusetts
$505K -$86.5K -2,304 -14%
ZCM
337
Zebra Capital Management
Connecticut
$486K -$293K -7,794 -37%
KCM
338
Kanawha Capital Management
Virginia
$475K -$37.5K -1,000 -7%
CI
339
Cigna Investments
Connecticut
$469K -$48.8K -1,300 -8%
NAM
340
NTV Asset Management
West Virginia
$462K
SI
341
Stephens Inc
Arkansas
$451K +$463K +12,334 New
CC
342
ClearArc Capital
Ohio
$437K +$6.34K +169 +1%
OAM
343
Oxford Asset Management
United Kingdom
$426K +$437K +11,647 New
ZCA
344
Zeke Capital Advisors
Pennsylvania
$411K -$127K -3,387 -23%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$408K +$6.34K +169 +2%
AT
346
Arden Trust
Delaware
$405K -$1.43K -38 -0.3%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$403K +$3.38K +90 +0.8%
TRCT
348
Tower Research Capital (TRC)
New York
$395K -$523K -13,933 -56%
TAM
349
Tiverton Asset Management
Delaware
$378K
ECM
350
Everence Capital Management
Indiana
$374K

VTRS Hedge Fund Activity: Q3 2018 in Review

511 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2018, worth a combined $15.8B — up 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VTRS and 64 opened new positions — a net loss of 6 holders — while 183 trimmed existing stakes and 175 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $141M. The largest seller was Greenlight Capital, exiting entirely with an estimated $248M sold.

  • 511 institutional investors held Viatris (VTRS) as of Q3 2018, down from 520 in Q2 2018.
  • Funds reported $15.8B of Viatris stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 64 funds opened new Viatris positions in Q3 2018 and 70 closed out, a net change of -6 holders.
  • The largest Viatris buyer in Q3 2018 was Viking Global Investors, an estimated $141M added.
  • The largest Viatris seller in Q3 2018 was Greenlight Capital, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2018.