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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
RJT
551
Raymond James Trust
Florida
-$223K -6,147 Closed
BHWM
552
Bar Harbor Wealth Management
New Hampshire
-$221K -6,107 Closed
PIA
553
Piedmont Investment Advisors
North Carolina
-$218K -6,038 Closed
CBT
554
Capital Bank & Trust
California
-$147K -4,055 Closed
Envestnet Asset Management
555
Envestnet Asset Management
Illinois
-$138K -3,820 Closed
SOAMC
556
Spirit of America Management Corp
New York
-$101K -2,800 Closed
CIBC Private Wealth Group
557
CIBC Private Wealth Group
Georgia
-$91K -2,510 Closed
CPA
558
Clear Perspective Advisors
Illinois
-$42K -1,170 Closed
KCPG
559
Kavar Capital Partners Group
Kansas
-$38K -1,047 Closed
SIC
560
Salem Investment Counselors
North Carolina
-$36K -1,000 Closed
PCM
561
Penserra Capital Management
California
-$22K -612 Closed
CF
562
Centaurus Financial
California
-$15K -421 Closed
SMFS
563
Squar Milner Financial Services
California
-$14K -394 Closed
CB
564
CNB Bank
Pennsylvania
-$12K -330 Closed
OIA
565
OneDigital Investment Advisors
Kansas
-$11K -300 Closed
GFP
566
Gryphon Financial Partners
Ohio
-$10K -267 Closed
IAS
567
IMA Advisory Services
Colorado
-$9K -241 Closed
PW
568
Price Wealth
Texas
-$6K -149 Closed
RVM
569
Robinson Value Management
Texas
-$5K -144 Closed
DAM
570
Delta Asset Management
Tennessee
-$5K -125 Closed
CFC
571
Coyle Financial Counsel
Illinois
-$2K -56 Closed
FC
572
Ferris Capital
Massachusetts
-$2K -54 Closed
TC
573
Trilogy Capital
California
-$2K -50 Closed
TWA
574
TCI Wealth Advisors
Arizona
-$826 -22 -92%
WAM
575
Wolverine Asset Management
Illinois
-$638 -17 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.