Viatris
VTRS
537 hedge funds and large institutions have $15.2B invested in Viatris in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 211 increasing their positions, 187 reducing their positions, and 81 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 187
1.99% more ownership
Funds ownership: 70.97% → 72.96% (+2%)
2% more capital invested
Capital invested by funds: $14.8B → $15.2B (+$366M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
5% less funds holding
Funds holding: 568 → 537 (-31)
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
37% less call options, than puts
Call options by funds: $179M | Put options by funds: $285M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$195M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$135M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$109M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$214M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$107M |
| 3 |
Renaissance Technologies
New York
|
-$97M |
| 4 |
Morgan Stanley
New York
|
-$78.3M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$74.1M |
VTRS Hedge Fund Activity: Q2 2017 in Review
537 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2017, worth a combined $15.2B — up 2.5% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of VTRS and 55 opened new positions — a net loss of 26 holders — while 187 trimmed existing stakes and 211 added.
The largest buyer was Pzena Investment Management, adding an estimated $195M. The largest seller was Laurion Capital Management, cutting an estimated $214M.
- 537 institutional investors held Viatris (VTRS) as of Q2 2017, down from 568 in Q1 2017.
- Funds reported $15.2B of Viatris stock for Q2 2017, up 2.5% quarter-over-quarter.
- 55 funds opened new Viatris positions in Q2 2017 and 81 closed out, a net change of -26 holders.
- The largest Viatris buyer in Q2 2017 was Pzena Investment Management, an estimated $195M added.
- The largest Viatris seller in Q2 2017 was Laurion Capital Management, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2017.