Viatris
VTRS
467 hedge funds and large institutions have $8.86B invested in Viatris in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 47 closing their positions.
89% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 47
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
8% more funds holding
Funds holding: 434 → 467 (+33)
0% less capital invested
Capital invested by funds: $8.86B → $8.86B (-$855K)
6% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 155
1.55% less ownership
Funds ownership: 87.03% → 85.48% (-1.6%)
14% less call options, than puts
Call options by funds: $302M | Put options by funds: $351M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$45.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$32.7M |
| 5 |
BlackRock
New York
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$160M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$146M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$132M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$48M |
VTRS Hedge Fund Activity: Q4 2019 in Review
467 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2019, worth a combined $8.86B — down 0.01% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VTRS positions and 47 closed out — a net gain of 42 holders — while 146 added to existing stakes and 155 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $61.4M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $160M sold.
- 467 institutional investors held Viatris (VTRS) as of Q4 2019, up from 434 in Q3 2019.
- Funds reported $8.86B of Viatris stock for Q4 2019, down 0.01% quarter-over-quarter.
- 89 funds opened new Viatris positions in Q4 2019 and 47 closed out, a net change of +42 holders.
- The largest Viatris buyer in Q4 2019 was Point72 Asset Management, an estimated $61.4M added.
- The largest Viatris seller in Q4 2019 was First Pacific Advisors, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2019.