Viatris
VTRS
520 hedge funds and large institutions have $15.5B invested in Viatris in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 200 increasing their positions, 173 reducing their positions, and 66 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 173
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
4% less call options, than puts
Call options by funds: $301M | Put options by funds: $314M
8% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 66
1.17% less ownership
Funds ownership: 84.98% → 83.81% (-1.2%)
2% less funds holding
Funds holding: 530 → 520 (-10)
14% less capital invested
Capital invested by funds: $18.1B → $15.5B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$301M |
| 2 |
Bank of New York Mellon
New York
|
+$89.6M |
| 3 |
O
OrbiMed
New York
|
+$73.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$51.5M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$432M |
| 2 |
PC
PointState Capital
New York
|
-$113M |
| 3 |
JP Morgan Chase
New York
|
-$94.4M |
| 4 |
Millennium Management
New York
|
-$83.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$75.7M |
VTRS Hedge Fund Activity: Q2 2018 in Review
520 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2018, worth a combined $15.5B — down 14% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VTRS and 61 opened new positions — a net loss of 5 holders — while 173 trimmed existing stakes and 200 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $432M.
- 520 institutional investors held Viatris (VTRS) as of Q2 2018, down from 530 in Q1 2018.
- Funds reported $15.5B of Viatris stock for Q2 2018, down 14% quarter-over-quarter.
- 61 funds opened new Viatris positions in Q2 2018 and 66 closed out, a net change of -5 holders.
- The largest Viatris buyer in Q2 2018 was Capital World Investors, an estimated $301M added.
- The largest Viatris seller in Q2 2018 was Goldman Sachs, an estimated $432M sold.
Based on aggregated 13F filings for Q2 2018.