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Viatris

548 hedge funds and large institutions have $20B invested in Viatris in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 216 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $148M | Put options by funds: $72.8M

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

21% more capital invested

Capital invested by funds: $16.5B → $20B (+$3.55B)

4% more funds holding

Funds holding: 528548 (+20)

12% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 216

Holders
548
Holders Change
+20
Holders Change %
+3.79%
% of All Funds
17.77%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
190
Reduced
216
Closed
41
Calls
$148M
Puts
$72.8M
Net Calls
+$75.1M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$33.3M -$6.73M -191,039 -18%
MAA
77
Managed Account Advisors
New Jersey
$32M +$5.6M +159,155 +23%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$31.6M -$3.51M -99,611 -11%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$31.3M -$10.2M -291,081 -26%
BlackRock
80
BlackRock
New York
$30.2M +$2M +56,743 +8%
SIM
81
Sadoff Investment Management
Wisconsin
$30.1M -$248K -7,050 -0.9%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$29.8M +$8.75M +248,651 +47%
JIR
83
James Investment Research
Ohio
$29.8M +$39.2K +1,114 +0.1%
DM
84
Deerfield Management
New York
$29.7M +$27.4M +778,000 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$29.6M -$1.2M -34,221 -4%
RFC
86
Russell Frank Company
Washington
$29.5M +$23.6M +671,521 +655%
CNB
87
City National Bank
California
$29M +$1.16M +32,810 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$27.8M -$809K -22,978 -3%
First Trust Advisors
89
First Trust Advisors
Illinois
$27.3M +$9.21M +261,725 +58%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$26.9M -$451K -12,821 -2%
BIM
91
BlackRock Investment Management
Delaware
$26.4M +$1.21M +34,475 +5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$26.2M +$746K +21,183 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$26M -$532K -15,100 -2%
LSV Asset Management
94
LSV Asset Management
Illinois
$23.9M +$12.5M +353,900 +130%
Franklin Resources
95
Franklin Resources
California
$23.9M +$3.04M +86,291 +16%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$22.5M +$479K +13,600 +2%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$22.4M +$1.86M +52,832 +10%
CCI
98
Columbus Circle Investors
$22M -$23.2M -659,272 -53%
USAA
99
United Services Automobile Association
Texas
$21.8M -$1.8M -51,226 -8%
DIA
100
Dana Investment Advisors
Wisconsin
$21.3M -$771K -21,889 -4%

VTRS Hedge Fund Activity: Q3 2013 in Review

548 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2013, worth a combined $20B — up 21% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VTRS positions and 41 closed out — a net gain of 24 holders — while 190 added to existing stakes and 216 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Bank of America, cutting an estimated $177M.

  • 548 institutional investors held Viatris (VTRS) as of Q3 2013, up from 528 in Q2 2013.
  • Funds reported $20B of Viatris stock for Q3 2013, up 21% quarter-over-quarter.
  • 65 funds opened new Viatris positions in Q3 2013 and 41 closed out, a net change of +24 holders.
  • The largest Viatris buyer in Q3 2013 was Fidelity Investments, an estimated $244M added.
  • The largest Viatris seller in Q3 2013 was Bank of America, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2013.