Viatris
VTRS
VTRS
520 hedge funds and large institutions have $15.5B invested in Viatris in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 200 increasing their positions, 173 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.17% less ownership
Funds ownership: 84.98% → 83.81% (-1.2%)
2% less funds holding
Funds holding: 530 → 520 (-10)
14% less capital invested
Capital invested by funds: $18.1B → $15.5B (-$2.53B)
Holders
520
Holding in Top 10
20
Calls
$301M
Puts
$314M
Top Buyers
| 1 | +$277M | |
| 2 | +$82.6M | |
| 3 | +$67.5M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$47.5M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$45.2M |
Top Sellers
| 1 | -$398M | |
| 2 | -$113M | |
| 3 | -$86.9M | |
| 4 |
Millennium Management
New York
|
-$76.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$69.8M |