Viatris
VTRS
596 hedge funds and large institutions have $15.6B invested in Viatris in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 86 closing their positions.
14% more call options, than puts
Call options by funds: $316M | Put options by funds: $279M
4% less funds holding
Funds holding: 622 → 596 (-26)
14% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 239
19% less capital invested
Capital invested by funds: $19.3B → $15.6B (-$3.7B)
22% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 86
43% less funds holding in top 10
Funds holding in top 10: 35 → 20 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$426M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$60.8M |
| 5 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$233M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 4 |
O
OrbiMed
New York
|
-$149M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
676
Ausdal Financial Partners
Davenport,
Iowa
| – | -$16K | -300 | Closed |
|
|
TWI
677
Thomas White International
Chicago,
Illinois
| – | -$15K | -275 | Closed |
|
|
EWM
678
Edge Wealth Management
New York
| – | -$8K | -150 | Closed |
|
|
IP
679
Isthmus Partners
Madison,
Wisconsin
| – | -$6K | -112 | Closed |
|
|
CG
680
Colony Group
Boston,
Massachusetts
| – | -$5K | -100 | Closed |
|
681
Point72 Asset Management
Stamford,
Connecticut
| – | -$5K | -100 | Closed |
|
|
HI
682
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -80 | Closed |
|
VTRS Hedge Fund Activity: Q1 2016 in Review
596 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2016, worth a combined $15.6B — down 19% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of VTRS and 67 opened new positions — a net loss of 19 holders — while 239 trimmed existing stakes and 206 added.
The largest buyer was Bank of America, adding an estimated $426M. The largest seller was Goldman Sachs, cutting an estimated $233M.
- 596 institutional investors held Viatris (VTRS) as of Q1 2016, down from 622 in Q4 2015.
- Funds reported $15.6B of Viatris stock for Q1 2016, down 19% quarter-over-quarter.
- 67 funds opened new Viatris positions in Q1 2016 and 86 closed out, a net change of -19 holders.
- The largest Viatris buyer in Q1 2016 was Bank of America, an estimated $426M added.
- The largest Viatris seller in Q1 2016 was Goldman Sachs, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2016.