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Viatris

568 hedge funds and large institutions have $14.8B invested in Viatris in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 223 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

32% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 169

18% more capital invested

Capital invested by funds: $12.5B → $14.8B (+$2.31B)

9.72% more ownership

Funds ownership: 61.25%70.97% (+9.7%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

5% more funds holding

Funds holding: 542568 (+26)

29% less call options, than puts

Call options by funds: $270M | Put options by funds: $380M

Holders
568
Holders Change
+26
Holders Change %
+4.8%
% of All Funds
14.14%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
96
Increased
223
Reduced
169
Closed
62
Calls
$270M
Puts
$380M
Net Calls
-$110M
Net Calls Change
+$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$24M -$7.93M -196,652 -24%
SAM
77
Sectoral Asset Management
Quebec, Canada
$23.8M +$24.6M +610,743 New
GC
78
GMT Capital
Georgia
$23.6M +$6.53M +162,000 +37%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$23.1M +$6.28M +155,812 +36%
LSV Asset Management
80
LSV Asset Management
Illinois
$22.8M -$1.85M -45,800 -7%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$22.8M +$8.03M +199,200 +52%
JP Morgan Chase
82
JP Morgan Chase
New York
$22.7M +$3.19M +79,058 +16%
HCM
83
Herndon Capital Management
Georgia
$21.3M -$3M -74,540 -12%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$21M +$181K +4,494 +0.8%
Canada Life
85
Canada Life
Manitoba, Canada
$20.5M +$7.69M +190,710 +57%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$19.7M +$12.8M +316,514 +167%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$772K +19,149 +4%
LWCA
88
Locust Wood Capital Advisers
New York
$18.4M +$19M +471,041 New
Wells Fargo
89
Wells Fargo
California
$18.2M -$1.63M -40,349 -8%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$18M -$11.5M -284,930 -38%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$14.3M +353,800 +335%
NFA
92
Nationwide Fund Advisors
Ohio
$17.8M -$440K -10,909 -2%
ProShare Advisors
93
ProShare Advisors
Maryland
$17.8M -$3.28M -81,430 -15%
PPA
94
Parametric Portfolio Associates
Washington
$17.4M -$8.72M -216,287 -33%
HI
95
Honeywell International
North Carolina
$15.5M -$56.4K -1,400 -0.3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$15.5M +$481K +11,931 +3%
SCM
97
Suffolk Capital Management
New York
$15.4M +$1.73M +43,030 +12%
HCM
98
Hodges Capital Management
Texas
$15.1M +$5.47M +135,615 +54%
Credit Agricole
99
Credit Agricole
France
$14.6M -$21.7M -538,719 -59%
USAA
100
United Services Automobile Association
Texas
$14M -$383K -9,496 -3%

VTRS Hedge Fund Activity: Q1 2017 in Review

568 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2017, worth a combined $14.8B — up 18% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new VTRS positions and 62 closed out — a net gain of 34 holders — while 223 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $1.52B. The largest seller was Paulson & Co, cutting an estimated $134M.

  • 568 institutional investors held Viatris (VTRS) as of Q1 2017, up from 542 in Q4 2016.
  • Funds reported $14.8B of Viatris stock for Q1 2017, up 18% quarter-over-quarter.
  • 96 funds opened new Viatris positions in Q1 2017 and 62 closed out, a net change of +34 holders.
  • The largest Viatris buyer in Q1 2017 was BlackRock, an estimated $1.52B added.
  • The largest Viatris seller in Q1 2017 was Paulson & Co, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2017.