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Viatris

511 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.5B → $15.8B (+$257M)

0.04% less ownership

Funds ownership: 83.81%83.77% (-0.04%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

2% less funds holding

Funds holding: 520511 (-9)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

50% less call options, than puts

Call options by funds: $147M | Put options by funds: $292M

Holders
511
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
64
Increased
175
Reduced
183
Closed
70
Calls
$147M
Puts
$292M
Net Calls
-$145M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
501
Csenge Advisory Group
Florida
$2K +$3.08K +82 New
TFO
502
Tarbox Family Office
California
$1K -$3.83K -102 -86%
CFA
503
Carroll Financial Associates
North Carolina
$1K
SIM
504
Sonora Investment Management
Arizona
$1K
NR
505
Newfound Research
Massachusetts
$1K +$75 +2 +8%
FRA
506
Front Row Advisors
California
$1
GC
507
Greenlight Capital
New York
-$248M -6,859,000 Closed
Renaissance Technologies
508
Renaissance Technologies
New York
-$55.7M -1,541,013 Closed
MP
509
Mangrove Partners
Connecticut
-$36.4M -1,006,902 Closed
GAM
510
Goldentree Asset Management
New York
-$26.9M -743,899 Closed
IIM
511
Ivory Investment Management
New York
-$24.9M -690,154 Closed
Cohen & Steers
512
Cohen & Steers
New York
-$12.2M -336,611 Closed
Los Angeles Capital Management
513
Los Angeles Capital Management
California
-$8.82M -244,077 Closed
Royal London Asset Management
514
Royal London Asset Management
United Kingdom
-$8.48M -234,665 Closed
Lazard Asset Management
515
Lazard Asset Management
New York
-$7.08M -195,775 Closed
PCMK
516
Paragon Capital Management (Kansas)
Kansas
-$14.8M -185,323 Closed
HM
517
HealthCor Management
New York
-$5.85M -161,930 Closed
GCM
518
Grisanti Capital Management
New York
-$5.6M -154,985 Closed
Boston Partners
519
Boston Partners
Massachusetts
-$4.27M -118,111 Closed
JPC
520
Jabodon PT Co
Nevada
-$3.79M -104,820 Closed
SAM
521
Senzar Asset Management
New York
-$3.01M -83,370 Closed
PM
522
Prosight Management
Texas
-$2.92M -80,800 Closed
NMC
523
Nine Masts Capital
Hong Kong
-$2.72M -75,212 Closed
B
524
BP
United Kingdom
-$1.92M -53,000 Closed
BCM
525
BlueCrest Capital Management
Jersey
-$1.74M -48,203 Closed

VTRS Hedge Fund Activity: Q3 2018 in Review

511 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2018, worth a combined $15.8B — up 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VTRS and 64 opened new positions — a net loss of 6 holders — while 183 trimmed existing stakes and 175 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $141M. The largest seller was Greenlight Capital, exiting entirely with an estimated $248M sold.

  • 511 institutional investors held Viatris (VTRS) as of Q3 2018, down from 520 in Q2 2018.
  • Funds reported $15.8B of Viatris stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 64 funds opened new Viatris positions in Q3 2018 and 70 closed out, a net change of -6 holders.
  • The largest Viatris buyer in Q3 2018 was Viking Global Investors, an estimated $141M added.
  • The largest Viatris seller in Q3 2018 was Greenlight Capital, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2018.