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Viatris

637 hedge funds and large institutions have $20.1B invested in Viatris in 2014 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 178 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 48

78% more call options, than puts

Call options by funds: $226M | Put options by funds: $126M

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 593637 (+44)

10% less capital invested

Capital invested by funds: $22.4B → $20.1B (-$2.33B)

35% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 272

Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
18.4%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
103
Increased
178
Reduced
272
Closed
48
Calls
$226M
Puts
$126M
Net Calls
+$99M
Net Calls Change
+$71M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
551
Oakworth Capital
Alabama
$159K +$158K +3,255 New
MSFP
552
Mark Sheptoff Financial Planning
Connecticut
$147K +$146K +3,001 New
HCM
553
Horrell Capital Management
Arkansas
$146K
GIS
554
Guardian Investor Services
New York
$144K -$4.9K -101 -3%
M&T Bank
555
M&T Bank
New York
$138K -$680 -14 -0.5%
PP
556
Palladium Partners
Virginia
$137K +$136K +2,800 New
SGAM
557
Smith Group Asset Management
Texas
$134K +$133K +2,740 New
ARMC
558
American Research & Management Company
Massachusetts
$131K
PTC
559
Private Trust Company
Ohio
$119K +$2.14K +44 +2%
HCP
560
Holt Capital Partners
Texas
$117K
ECM
561
ETrade Capital Management
Virginia
$115K +$13.8K +284 +14%
HRIA
562
Haberer Registered Investment Advisor
Ohio
$111K
WA
563
WFG Advisors
Texas
$105K -$486 -10 -0.5%
GLI
564
Guardian Life Insurance
New York
$105K
OSNBOA
565
Old Second National Bank of Aurora
Illinois
$99K
ST
566
SpiderRock Trading
Illinois
$98K
BC
567
Bartlett & Co
Ohio
$90K
LWCFA
568
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K -$19.4K -400 -18%
MIC
569
MU Investments Company
Japan
$89K
BPBT
570
Boston Private Bank & Trust
Massachusetts
$86K +$54.4K +1,121 +174%
SAMC
571
Shinko Asset Management Company
Japan
$82K
NCMG
572
NCM Capital Management Group
North Carolina
$79K -$1.36M -28,100 -95%
MUMSS
573
Mitsubishi UFJ Morgan Stanley Securities
Japan
$74K +$29.1K +600 +65%
ICM
574
ICC Capital Management
Florida
$73K -$68K -1,400 -48%
BBHC
575
Brown Brothers Harriman & Co
New York
$70K

VTRS Hedge Fund Activity: Q1 2014 in Review

637 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2014, worth a combined $20.1B — down 10% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTRS positions and 48 closed out — a net gain of 55 holders — while 178 added to existing stakes and 272 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $474M. The largest seller was Fidelity Investments, cutting an estimated $237M.

  • 637 institutional investors held Viatris (VTRS) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $20.1B of Viatris stock for Q1 2014, down 10% quarter-over-quarter.
  • 103 funds opened new Viatris positions in Q1 2014 and 48 closed out, a net change of +55 holders.
  • The largest Viatris buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $474M added.
  • The largest Viatris seller in Q1 2014 was Fidelity Investments, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2014.