Viatris
VTRS
670 hedge funds and large institutions have $22.9B invested in Viatris in 2015 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 84 closing their positions.
71% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 84
34% more funds holding in top 10
Funds holding in top 10: 32 → 43 (+11)
25% more call options, than puts
Call options by funds: $987M | Put options by funds: $791M
21% more capital invested
Capital invested by funds: $19B → $22.9B (+$3.93B)
8% more funds holding
Funds holding: 618 → 670 (+52)
18% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$502M |
| 2 |
PC
Paulson & Co
New York
|
+$492M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$267M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$184M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$417M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$217M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$203M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$194M |
| 5 |
JG
Jefferies Group
New York
|
-$182M |
VTRS Hedge Fund Activity: Q2 2015 in Review
670 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2015, worth a combined $22.9B — up 21% from $19B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new VTRS positions and 84 closed out — a net gain of 60 holders — while 199 added to existing stakes and 242 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $502M. The largest seller was Vanguard Group, cutting an estimated $417M.
- 670 institutional investors held Viatris (VTRS) as of Q2 2015, up from 618 in Q1 2015.
- Funds reported $22.9B of Viatris stock for Q2 2015, up 21% quarter-over-quarter.
- 144 funds opened new Viatris positions in Q2 2015 and 84 closed out, a net change of +60 holders.
- The largest Viatris buyer in Q2 2015 was Wellington Management Group, an estimated $502M added.
- The largest Viatris seller in Q2 2015 was Vanguard Group, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2015.