Viatris
VTRS
556 hedge funds and large institutions have $12.7B invested in Viatris in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 222 increasing their positions, 201 reducing their positions, and 79 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 201
4% less funds holding
Funds holding: 577 → 556 (-21)
10% less capital invested
Capital invested by funds: $14.1B → $12.7B (-$1.4B)
12% less call options, than puts
Call options by funds: $270M | Put options by funds: $306M
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$178M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$172M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$137M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 5 |
GC
Greenlight Capital
New York
|
+$64.7M |
Top Sellers
VTRS Hedge Fund Activity: Q3 2016 in Review
556 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2016, worth a combined $12.7B — down 9.9% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of VTRS and 60 opened new positions — a net loss of 19 holders — while 201 trimmed existing stakes and 222 added.
The largest buyer was Norges Bank, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $151M.
- 556 institutional investors held Viatris (VTRS) as of Q3 2016, down from 577 in Q2 2016.
- Funds reported $12.7B of Viatris stock for Q3 2016, down 9.9% quarter-over-quarter.
- 60 funds opened new Viatris positions in Q3 2016 and 79 closed out, a net change of -19 holders.
- The largest Viatris buyer in Q3 2016 was Norges Bank, an estimated $178M added.
- The largest Viatris seller in Q3 2016 was Fidelity Investments, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2016.