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Viatris

511 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.5B → $15.8B (+$257M)

0.04% less ownership

Funds ownership: 83.81%83.77% (-0.04%)

4% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 183

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

2% less funds holding

Funds holding: 520511 (-9)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

50% less call options, than puts

Call options by funds: $147M | Put options by funds: $292M

Holders
511
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
64
Increased
175
Reduced
183
Closed
70
Calls
$147M
Puts
$292M
Net Calls
-$145M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$54.3M +$2.22M +59,272 +4%
JP Morgan Chase
52
JP Morgan Chase
New York
$52.5M -$71.3M -1,899,063 -57%
UBS Group
53
UBS Group
Switzerland
$52M -$7.35M -195,833 -12%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$51.1M -$18.5M -491,900 -26%
H
55
Hexavest
Quebec, Canada
$49.4M -$2.83M -75,498 -5%
SFM
56
Sphera Funds Management
Israel
$48.5M +$17.7M +471,000 +55%
CS
57
Credit Suisse
Switzerland
$45.2M -$5.19M -138,377 -10%
Prudential Financial
58
Prudential Financial
New Jersey
$44.4M -$74K -1,970 -0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$44.2M +$5.49M +146,333 +14%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$44M -$13M -345,490 -22%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$43.9M -$3.93M -104,669 -8%
GC
62
GMT Capital
Georgia
$41.9M -$3.45M -91,850 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$39.8M +$1.55M +41,325 +4%
CI
64
Clal Insurance
Israel
$39.6M -$1.92M -51,109 -5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$37.9M +$2.86M +76,300 +8%
First Trust Advisors
66
First Trust Advisors
Illinois
$37.5M +$6.53M +174,056 +20%
Morgan Stanley
67
Morgan Stanley
New York
$36.8M +$14.6M +390,216 +63%
PPA
68
Parametric Portfolio Associates
Washington
$33.7M -$2.95M -78,551 -8%
Citigroup
69
Citigroup
New York
$33.1M +$28M +745,657 +467%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$33M +$610K +16,262 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$32M +$33.2K +884 +0.1%
Bank of America
72
Bank of America
North Carolina
$31.9M -$7.28M -193,897 -18%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$31.4M -$5.41M -144,100 -14%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$30.4M +$30.4M +808,562 +3,860%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M +$319K +8,506 +1%

VTRS Hedge Fund Activity: Q3 2018 in Review

511 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2018, worth a combined $15.8B — up 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VTRS and 64 opened new positions — a net loss of 6 holders — while 183 trimmed existing stakes and 175 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $141M. The largest seller was Greenlight Capital, exiting entirely with an estimated $248M sold.

  • 511 institutional investors held Viatris (VTRS) as of Q3 2018, down from 520 in Q2 2018.
  • Funds reported $15.8B of Viatris stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 64 funds opened new Viatris positions in Q3 2018 and 70 closed out, a net change of -6 holders.
  • The largest Viatris buyer in Q3 2018 was Viking Global Investors, an estimated $141M added.
  • The largest Viatris seller in Q3 2018 was Greenlight Capital, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2018.