Viatris
VTRS
612 hedge funds and large institutions have $14.4B invested in Viatris in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 218 increasing their positions, 219 reducing their positions, and 140 closing their positions.
16% more call options, than puts
Call options by funds: $686M | Put options by funds: $590M
0% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 219
9% less funds holding
Funds holding: 670 → 612 (-58)
37% less capital invested
Capital invested by funds: $22.9B → $14.4B (-$8.51B)
39% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 140
49% less funds holding in top 10
Funds holding in top 10: 43 → 22 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.01B |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$304M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$176M |
| 4 |
O
OppenheimerFunds
New York
|
+$174M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$174M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$157M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$151M |
VTRS Hedge Fund Activity: Q3 2015 in Review
612 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2015, worth a combined $14.4B — down 37% from $22.9B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of VTRS and 86 opened new positions — a net loss of 54 holders — while 219 trimmed existing stakes and 218 added.
The largest buyer was Wellington Management Group, adding an estimated $1.01B. The largest seller was Lazard Asset Management, cutting an estimated $231M.
- 612 institutional investors held Viatris (VTRS) as of Q3 2015, down from 670 in Q2 2015.
- Funds reported $14.4B of Viatris stock for Q3 2015, down 37% quarter-over-quarter.
- 86 funds opened new Viatris positions in Q3 2015 and 140 closed out, a net change of -54 holders.
- The largest Viatris buyer in Q3 2015 was Wellington Management Group, an estimated $1.01B added.
- The largest Viatris seller in Q3 2015 was Lazard Asset Management, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2015.