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Viatris

520 hedge funds and large institutions have $15.5B invested in Viatris in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 200 increasing their positions, 173 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 173

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

4% less call options, than puts

Call options by funds: $301M | Put options by funds: $314M

8% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 66

1.17% less ownership

Funds ownership: 84.98%83.81% (-1.2%)

2% less funds holding

Funds holding: 530520 (-10)

14% less capital invested

Capital invested by funds: $18.1B → $15.5B (-$2.53B)

Holders
520
Holders Change
-10
Holders Change %
-1.89%
% of All Funds
11.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
61
Increased
200
Reduced
173
Closed
66
Calls
$301M
Puts
$314M
Net Calls
-$13.3M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$56M -$44.8M -1,143,041 -42%
Renaissance Technologies
52
Renaissance Technologies
New York
$55.7M +$4.65M +118,613 +8%
H
53
Hexavest
Quebec, Canada
$51.5M +$104K +2,655 +0.2%
US Bancorp
54
US Bancorp
Minnesota
$51.5M +$2.59M +66,091 +5%
Wells Fargo
55
Wells Fargo
California
$50.4M -$39.9M -1,017,058 -42%
CS
56
Credit Suisse
Switzerland
$49.7M +$8.49M +216,291 +19%
Barclays
57
Barclays
United Kingdom
$47.2M -$3.94M -100,485 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$47.2M +$4.44M +113,194 +9%
GC
59
GMT Capital
Georgia
$44.7M +$2.04M +51,900 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$43.9M +$22.9M +583,041 +92%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$41.9M -$6.57M -167,400 -13%
CI
62
Clal Insurance
Israel
$40.9M +$37.3M +950,000 +522%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$39.1M +$5.84M +148,906 +16%
KCM
64
Kornitzer Capital Management
Kansas
$38.6M +$41.9M +1,068,450 New
Bank of America
65
Bank of America
North Carolina
$38.5M -$15.1M -383,745 -26%
AllianceBernstein
66
AllianceBernstein
Tennessee
$38.3M +$2.14M +54,503 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$37.8M -$5.32M -135,725 -11%
MP
68
Mangrove Partners
Connecticut
$36.4M +$3.92M +100,000 +11%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$36.2M -$24M -610,576 -38%
PPA
70
Parametric Portfolio Associates
Washington
$36.1M -$777K -19,806 -2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$34.7M +$588K +15,000 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$33.2M +$12.4M +316,914 +53%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$32.5M +$6.96M +177,418 +25%
AC
74
Ascend Capital
California
$32.2M +$77.7K +1,981 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$31.6M -$1.15M -29,330 -3%

VTRS Hedge Fund Activity: Q2 2018 in Review

520 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2018, worth a combined $15.5B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VTRS and 61 opened new positions — a net loss of 5 holders — while 173 trimmed existing stakes and 200 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $432M.

  • 520 institutional investors held Viatris (VTRS) as of Q2 2018, down from 530 in Q1 2018.
  • Funds reported $15.5B of Viatris stock for Q2 2018, down 14% quarter-over-quarter.
  • 61 funds opened new Viatris positions in Q2 2018 and 66 closed out, a net change of -5 holders.
  • The largest Viatris buyer in Q2 2018 was Capital World Investors, an estimated $301M added.
  • The largest Viatris seller in Q2 2018 was Goldman Sachs, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2018.