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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
TA
51
Teachers Advisors
New York
$71.7M -$21.5M -442,858 -23%
PAM
52
Panagora Asset Management
Massachusetts
$71.3M +$4.9M +100,859 +7%
Calamos Advisors
53
Calamos Advisors
Illinois
$70.4M +$297K +6,123 +0.4%
Axa
54
Axa
France
$69M -$2.94M -60,587 -4%
Renaissance Technologies
55
Renaissance Technologies
New York
$68.4M +$68.1M +1,401,474 New
SAM
56
Sectoral Asset Management
Quebec, Canada
$67.9M +$1.07M +21,990 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$67.2M -$42.3K -871 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$64.9M -$5.29M -108,918 -8%
BlackRock
59
BlackRock
New York
$61.6M +$749K +15,429 +1%
UBS AM
60
UBS AM
Illinois
$60.4M +$3.19M +65,634 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$58.3M -$1.45M -29,794 -2%
NA
62
Navellier & Associates
Nevada
$57.3M -$3.31M -68,177 -5%
SHCM
63
Sachem Head Capital Management
New York
$56.9M +$56.6M +1,165,000 New
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$56.5M -$11.9M -244,090 -17%
CS
65
Credit Suisse
Switzerland
$55.4M +$1.73M +35,729 +3%
MDSL
66
M.D. Sass LLC
New York
$52M -$416K -8,575 -0.8%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$50M +$1.32M +27,139 +3%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$47.1M -$1.65M -33,948 -3%
CNB
69
City National Bank
California
$46.1M +$3.62M +74,653 +9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$44.5M -$2.86M -58,879 -6%
WCM
71
Winton Capital Management
United Kingdom
$44.3M +$19.7M +404,861 +81%
Principal Financial Group
72
Principal Financial Group
Iowa
$44M -$42.8M -882,350 -49%
CC
73
Colrain Capital
Massachusetts
$43.7M -$9.3M -191,429 -18%
JIR
74
James Investment Research
Ohio
$43.3M +$1.69M +34,832 +4%
CCM
75
Cadian Capital Management
New York
$42.7M +$42.5M +875,050 New

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.