Viatris
VTRS
618 hedge funds and large institutions have $19B invested in Viatris in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 226 reducing their positions, and 122 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
0% more call options, than puts
Call options by funds: $255M | Put options by funds: $254M
2% less capital invested
Capital invested by funds: $19.3B → $19B (-$307M)
9% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 226
7% less funds holding
Funds holding: 661 → 618 (-43)
25% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$150M |
| 3 |
JG
Jefferies Group
New York
|
+$147M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$617M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$233M |
| 3 |
Goldman Sachs
New York
|
-$186M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$163M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$109M |
VTRS Hedge Fund Activity: Q1 2015 in Review
618 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2015, worth a combined $19B — down 1.6% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of VTRS and 91 opened new positions — a net loss of 31 holders — while 226 trimmed existing stakes and 205 added.
The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $617M sold.
- 618 institutional investors held Viatris (VTRS) as of Q1 2015, down from 661 in Q4 2014.
- Funds reported $19B of Viatris stock for Q1 2015, down 1.6% quarter-over-quarter.
- 91 funds opened new Viatris positions in Q1 2015 and 122 closed out, a net change of -31 holders.
- The largest Viatris buyer in Q1 2015 was Fidelity Investments, an estimated $190M added.
- The largest Viatris seller in Q1 2015 was Americafirst Capital Management, an estimated $617M sold.
Based on aggregated 13F filings for Q1 2015.