Viatris
VTRS
548 hedge funds and large institutions have $20B invested in Viatris in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 216 reducing their positions, and 41 closing their positions.
103% more call options, than puts
Call options by funds: $148M | Put options by funds: $72.8M
59% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 41
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
21% more capital invested
Capital invested by funds: $16.5B → $20B (+$3.55B)
4% more funds holding
Funds holding: 528 → 548 (+20)
12% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$94.3M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$78.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$77.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$177M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$125M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$107M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$87.2M |
| 5 |
Goldman Sachs
New York
|
-$63.1M |
VTRS Hedge Fund Activity: Q3 2013 in Review
548 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2013, worth a combined $20B — up 21% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VTRS positions and 41 closed out — a net gain of 24 holders — while 190 added to existing stakes and 216 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Bank of America, cutting an estimated $177M.
- 548 institutional investors held Viatris (VTRS) as of Q3 2013, up from 528 in Q2 2013.
- Funds reported $20B of Viatris stock for Q3 2013, up 21% quarter-over-quarter.
- 65 funds opened new Viatris positions in Q3 2013 and 41 closed out, a net change of +24 holders.
- The largest Viatris buyer in Q3 2013 was Fidelity Investments, an estimated $244M added.
- The largest Viatris seller in Q3 2013 was Bank of America, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2013.