Viatris
VTRS
VTRS
502 hedge funds and large institutions have $11.8B invested in Viatris in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 187 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 187
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
26% less capital invested
Capital invested by funds: $15.8B → $11.8B (-$4.04B)
Holders
502
Holding in Top 10
13
Calls
$166M
Puts
$166M
Top Buyers
| 1 | +$106M | |
| 2 | +$88.8M | |
| 3 | +$80.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| 1 | -$172M | |
| 2 | -$131M | |
| 3 | -$77.2M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$50M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.1M |