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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
ACS
626
Archford Capital Strategies
Illinois
$7.33K +$7.28K +150 New
LWA
627
Lenox Wealth Advisors
New York
$6K -$2.96K -61 -32%
TF
628
Tompkins Financial
New York
$5K
CA
629
CapWealth Advisors
Tennessee
$4K
AC
630
Alexandria Capital
Virginia
$3K -$1.55K -32 -32%
CAM
631
ClariVest Asset Management
California
$3K
MPWT
632
MassMutual Private Wealth & Trust
Connecticut
$2.44K +$2.43K +50 New
HF
633
Hoxton Financial
West Virginia
$2K
FPCG
634
Fort Pitt Capital Group
Pennsylvania
$1.22K
TFO
635
Tarbox Family Office
California
$1K
CAW
636
Cornerstone Advisors (Washington)
Washington
$1K +$631 +13 New
PAS
637
Partnervest Advisory Services
California
$1K +$1.17K +24 New
Walleye Trading
638
Walleye Trading
New York
$611 +$8.64K +178 +1%
AC
639
Ascend Capital
California
-$26M -600,000 Closed
Massachusetts Financial Services
640
Massachusetts Financial Services
Massachusetts
-$18.1M -415,950 Closed
SCM
641
Smead Capital Management
Arizona
-$17.9M -412,814 Closed
Alyeska Investment Group
642
Alyeska Investment Group
Illinois
-$15.2M -350,000 Closed
SAM
643
Senzar Asset Management
New York
-$12.8M -294,500 Closed
MHP
644
Manatuck Hill Partners
Connecticut
-$5.17M -119,000 Closed
HCM
645
Hodges Capital Management
Texas
-$5.02M -115,712 Closed
GC
646
Globeflex Capital
California
-$5.02M -115,670 Closed
MIH
647
Madison Investment Holdings
Wisconsin
-$3.13M -72,000 Closed
ACPU
648
Arrowgrass Capital Partners (US)
Delaware
-$2.82M -65,000 Closed
Arrowstreet Capital
649
Arrowstreet Capital
Massachusetts
-$2.57M -59,124 Closed
BWFA
650
Baltimore-Washington Financial Advisors
Maryland
-$2.46M -56,638 Closed

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.