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Viatris

439 hedge funds and large institutions have $8.42B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $245M | Put options by funds: $175M

22% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 142

1.25% more ownership

Funds ownership: 84.67%85.92% (+1.2%)

7% less funds holding

Funds holding: 474439 (-35)

32% less capital invested

Capital invested by funds: $12.4B → $8.42B (-$3.96B)

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
439
Holders Change
-35
Holders Change %
-7.38%
% of All Funds
9.54%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
59
Increased
173
Reduced
142
Closed
87
Calls
$245M
Puts
$175M
Net Calls
+$70.4M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
426
Tradewinds Capital Management
Washington
$1K
VNA
427
Valley National Advisers
Pennsylvania
$1K
FBT
428
First Bank & Trust
South Dakota
$1K +$730 +33 New
TFO
429
Tarbox Family Office
California
$1K +$774 +35 +117%
LWA
430
Lenox Wealth Advisors
New York
$1K +$885 +40 New
GT
431
Glenmede Trust
Pennsylvania
$42 -$21.7K -983 -30%
WIM
432
Westside Investment Management
California
$2 +$3.32K +150 New
Capital World Investors
433
Capital World Investors
California
-$218M -7,705,729 Closed
Viking Global Investors
434
Viking Global Investors
Connecticut
-$102M -3,583,269 Closed
RCMNY
435
Rubric Capital Management (New York)
New York
-$48.2M -1,700,000 Closed
American Century Companies
436
American Century Companies
Missouri
-$21.2M -748,250 Closed
Korea Investment Corp
437
Korea Investment Corp
South Korea
-$18.1M -637,800 Closed
Jennison Associates
438
Jennison Associates
New York
-$16.9M -595,407 Closed
Lord, Abbett & Co
439
Lord, Abbett & Co
New Jersey
-$16.3M -576,674 Closed
AL
440
AJO LP
Pennsylvania
-$14M -493,830 Closed
BSA
441
Braun Stacey Associates
New York
-$8.28M -292,016 Closed
CWG
442
C WorldWide Group
Denmark
-$7.3M -257,473 Closed
Royal London Asset Management
443
Royal London Asset Management
United Kingdom
-$5.92M -208,884 Closed
NC
444
Noked Capital
Israel
-$5.67M -200,000 Closed
NI
445
Noked Israel
Israel
-$5.67M -200,000 Closed
SGH
446
Sivik Global Healthcare
Connecticut
-$4.25M -150,000 Closed
BG
447
Bellevue Group
Switzerland
-$3.46M -122,000 Closed
Lazard Asset Management
448
Lazard Asset Management
New York
-$2.67M -94,345 Closed
MAM
449
Martingale Asset Management
Massachusetts
-$2.46M -86,737 Closed
WCM
450
Washington Capital Management
Washington
-$2.02M -71,440 Closed