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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$530K -15,058 -3%
PPA
127
Parametric Portfolio Associates
Washington
$16.4M -$831K -23,600 -5%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$16.3M +$10.7M +303,151 +244%
Swiss National Bank
129
Swiss National Bank
Switzerland
$15.8M -$292K -8,300 -2%
Barclays
130
Barclays
United Kingdom
$15.7M +$1.48M +41,921 +11%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$15M +$3.55M +100,904 +35%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$14.8M -$2.68M -76,200 -16%
SONJCPFA
133
State of New Jersey Common Pension Fund A
New Jersey
$14.6M -$37M -1,050,000 -73%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$14.6M +$60.6K +1,720 +0.5%
KLWA
135
Kelly Lawrence W & Associates
California
$14.3M -$457K -12,980 -3%
LIA
136
LS Investment Advisors
Michigan
$14.3M -$474K -13,453 -3%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$14.1M +$10.5M +297,616 +421%
AIA
138
Affinity Investment Advisors
California
$13.8M +$976K +27,725 +8%
DM
139
Delphi Management
Massachusetts
$13.7M -$651K -18,485 -5%
Ameriprise
140
Ameriprise
Minnesota
$13.7M -$10.4M -294,686 -45%
HW
141
Hancock Whitney
Mississippi
$13.5M -$1.89M -53,747 -13%
NFA
142
Nationwide Fund Advisors
Ohio
$12.6M +$6.55M +186,165 +129%
JCM
143
Janney Capital Management
Pennsylvania
$12.5M +$352K +10,007 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$12.2M +$2.07M +58,881 +23%
Macquarie Group
145
Macquarie Group
Australia
$12.1M +$4.4M +124,992 +65%
QBFM
146
QS Batterymarch Financial Management
New York
$11.9M -$9.57K -272 -0.1%
WHI
147
William Harris Investors
Illinois
$11.8M
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$11M -$8.23M -233,854 -45%
SCM
149
Suffolk Capital Management
New York
$10.8M +$9.95M +282,550 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$10.7M -$765K -21,720 -7%

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.