Viatris
VTRS
640 hedge funds and large institutions have $17.3B invested in Viatris in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 244 reducing their positions, and 59 closing their positions.
61% more call options, than puts
Call options by funds: $505M | Put options by funds: $313M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
14% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 59
0% more funds holding
Funds holding: 637 → 640 (+3)
8% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 244
14% less capital invested
Capital invested by funds: $20.1B → $17.3B (-$2.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$290M |
| 2 |
Goldman Sachs
New York
|
+$263M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$143M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$92.2M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$500M |
| 2 |
MCM
Mason Capital Management
New York
|
-$144M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$142M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
VTRS Hedge Fund Activity: Q2 2014 in Review
640 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2014, worth a combined $17.3B — down 14% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VTRS positions and 59 closed out — a net gain of 8 holders — while 225 added to existing stakes and 244 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $290M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $500M.
- 640 institutional investors held Viatris (VTRS) as of Q2 2014, up from 637 in Q1 2014.
- Funds reported $17.3B of Viatris stock for Q2 2014, down 14% quarter-over-quarter.
- 67 funds opened new Viatris positions in Q2 2014 and 59 closed out, a net change of +8 holders.
- The largest Viatris buyer in Q2 2014 was Sculptor Capital, an estimated $290M added.
- The largest Viatris seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $500M sold.
Based on aggregated 13F filings for Q2 2014.