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Viatris

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 201

4% less funds holding

Funds holding: 577556 (-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: 2214 (-8)

Holders
556
Holders Change
-21
Holders Change %
-3.64%
% of All Funds
14.83%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
60
Increased
222
Reduced
201
Closed
79
Calls
$270M
Puts
$306M
Net Calls
-$36.2M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
601
TFS Capital
Pennsylvania
-$344K -7,951 Closed
QC
602
Quadrature Capital
United Kingdom
-$324K -7,500 Closed
FDS
603
First Dallas Securities
Texas
-$321K -7,430 Closed
MSFP
604
Mark Sheptoff Financial Planning
Connecticut
-$316K -7,300 Closed
W
605
Wealthfront
California
-$298K -6,889 Closed
V
606
Veritable
Delaware
-$282K -6,516 Closed
AG
607
Algert Global
California
-$258K -5,957 Closed
Pacer Advisors
608
Pacer Advisors
Pennsylvania
-$254K -5,875 Closed
TCM
609
Traynor Capital Management
Pennsylvania
-$239K -5,612 Closed
NL
610
NWAM LLC
Washington
-$237K -5,472 Closed
DJSG
611
D.J. St. Germain
Massachusetts
-$225K -5,200 Closed
CB
612
Commerce Bank
Missouri
-$220K -5,070 Closed
RJT
613
Raymond James Trust
Florida
-$218K -5,050 Closed
WPW
614
Waldron Private Wealth
Pennsylvania
-$211K -4,891 Closed
DIA
615
Dana Investment Advisors
Wisconsin
-$211K -4,886 Closed
ECM
616
Everence Capital Management
Indiana
-$207K -4,790 Closed
GP
617
GLG Partners
United Kingdom
-$207K -4,789 Closed
PM
618
Parametrica Management
Hong Kong
-$206K -4,760 Closed
Northwestern Mutual Wealth Management
619
Northwestern Mutual Wealth Management
Wisconsin
-$184K -4,235 Closed
TRCT
620
Tower Research Capital (TRC)
New York
-$181K -4,182 Closed
CCA
621
Checchi Capital Advisers
California
-$114K -2,637 Closed
PAIA
622
Park Avenue Institutional Advisers
New York
-$113K -2,603 Closed
ARMC
623
American Research & Management Company
Massachusetts
-$69K -1,600 Closed
WCMNY
624
Westchester Capital Management (New York)
New York
-$61K -1,414 Closed
Fuller & Thaler Asset Management
625
Fuller & Thaler Asset Management
California
-$61K -1,400 Closed

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.