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Viatris
VTRS

622 hedge funds and large institutions have $19.3B invested in Viatris in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more funds holding in top 10

Funds holding in top 10: 22 → 35 (+13)

34% more capital invested

Capital invested by funds: $14.4B → $19.3B (+$4.87B)

16% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 98

16% more call options, than puts

Call options by funds: $565M | Put options by funds: $486M

2% more funds holding

Funds holding: 612 → 622 (+10)

20% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 240

Holders
622
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
16.32%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.92%
New
114
Increased
193
Reduced
240
Closed
98
Calls
$565M
Puts
$486M
Net Calls
+$78.8M
Net Calls Change
-$16.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$228M
2
Bank of America
Bank of America
North Carolina
+$172M
3
SHCM
Sachem Head Capital Management
New York
+$161M
4
O
OrbiMed
New York
+$152M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$104M
2
BA
BlackRock Advisors
Delaware
-$103M
3
NTC
North Tide Capital
Massachusetts
-$96.2M
4
UBS AM
UBS AM
Illinois
-$95M
5
Bessemer Group
Bessemer Group
New Jersey
-$93.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
651
Seneca Capital Investments
New York
– -$7.21M -179,200 Closed
GP
652
GLG Partners
United Kingdom
– -$5.69M -141,371 Closed
LCS
653
Levin Capital Strategies
New York
– -$4.72M -117,290 Closed
CC
654
CQS Cayman
Cayman Islands
– -$4.43M -110,000 Closed
RPAM
655
Rhenman & Partners Asset Management
Sweden
– -$4.03M -100,000 Closed
CC
656
Clearline Capital
New York
– -$3.91M -97,123 Closed
HCM
657
Hayman Capital Management
Texas
– -$3.18M -78,905 Closed
Lord, Abbett & Co
658
Lord, Abbett & Co
New Jersey
– -$3.09M -76,700 Closed
HM
659
Harvest Management
New York
– -$2.82M -70,000 Closed
TPCM
660
Three Peaks Capital Management
Colorado
– -$2.8M -69,550 Closed
ACM
661
Advent Capital Management
New York
– -$3.33M -69,191 Closed
BTNA
662
Bremer Trust National Association
Minnesota
– -$2.67M -66,407 Closed
HJA
663
Hugh Johnson Advisors
New York
– -$2.57M -63,809 Closed
TI
664
Trexquant Investment
Connecticut
– -$2.52M -62,700 Closed
DCM
665
Dynamic Capital Management
Jersey
– -$2.34M -58,105 Closed
GCA
666
Greenwood Capital Associates
South Carolina
– -$2.13M -52,841 Closed
SAM
667
Solaris Asset Management
New York
– -$1.97M -48,978 Closed
SFS
668
Strategic Financial Services
New York
– -$1.92M -47,767 Closed
NCCM
669
Nine Chapters Capital Management
New Jersey
– -$1.75M -43,600 Closed
BC
670
Brinker Capital
Pennsylvania
– -$1.25M -31,070 Closed
CCIA
671
Campbell & Co Investment Adviser
Maryland
– -$1.2M -29,839 Closed
Capstone Investment Advisors
672
Capstone Investment Advisors
New York
– -$1.02M -25,300 Closed
SGH
673
Schonfeld Group Holdings
New York
– -$990K -24,600 Closed
NI
674
Numeric Investors
Massachusetts
– -$938K -23,300 Closed
PAM
675
Princeton Alpha Management
New Jersey
– -$922K -22,908 Closed
25 26
27
28 29

VTRS Hedge Fund Activity: Q4 2015 in Review

622 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2015, worth a combined $19.3B — up 34% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VTRS positions and 98 closed out — a net gain of 16 holders — while 193 added to existing stakes and 240 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $228M. The largest seller was Wellington Management Group, cutting an estimated $104M.

  • 622 institutional investors held Viatris (VTRS) as of Q4 2015, up from 612 in Q3 2015.
  • Funds reported $19.3B of Viatris stock for Q4 2015, up 34% quarter-over-quarter.
  • 114 funds opened new Viatris positions in Q4 2015 and 98 closed out, a net change of +16 holders.
  • The largest Viatris buyer in Q4 2015 was Goldman Sachs, an estimated $228M added.
  • The largest Viatris seller in Q4 2015 was Wellington Management Group, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.