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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
AI
76
Axiom Investors
Connecticut
$42.2M -$5.04M -103,800 -11%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$40.2M +$40M +822,833 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$40.1M +$16.2K +334 +0%
Charles Schwab
79
Charles Schwab
California
$39.6M -$2.36M -48,544 -6%
N
80
Nuveen
North Carolina
$39.6M +$3.3M +67,944 +9%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$39.4M +$24.7M +508,643 +171%
MAA
82
Managed Account Advisors
New Jersey
$39.1M +$3.18M +65,503 +9%
SIM
83
Sadoff Investment Management
Wisconsin
$37.3M -$598K -12,320 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$36.9M -$22.6M -465,772 -38%
ICM
85
Ionic Capital Management
New York
$36.8M +$36.6M +753,300 New
SCA
86
Southpoint Capital Advisors
New York
$36.6M +$36.4M +750,000 New
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$36.6M +$36.4M +750,280 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M -$1.37M -28,206 -4%
U
89
UBS
Switzerland
$35.8M -$5.91M -121,794 -14%
SB
90
Suntrust Banks
Georgia
$35.1M -$21.5M -443,427 -38%
AllianceBernstein
91
AllianceBernstein
Tennessee
$34.9M -$3.76M -77,475 -10%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$34.5M +$7.4M +152,420 +28%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$33.9M +$160K +3,300 +0.5%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$33M +$32.8M +675,428 New
BIM
95
BlackRock Investment Management
Delaware
$32.7M +$119K +2,454 +0.4%
PIM
96
Profit Investment Management
Maryland
$32.6M -$3.14M -64,645 -9%
CM
97
Corvex Management
New York
$32.2M +$32M +659,500 New
PIA
98
Piedmont Investment Advisors
North Carolina
$31.9M -$12.2M -250,702 -28%
TCM
99
Tekla Capital Management
Massachusetts
$31.8M +$7.96M +164,000 +34%
Franklin Resources
100
Franklin Resources
California
$31.8M +$1.63M +33,495 +5%

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.