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Viatris

439 hedge funds and large institutions have $8.42B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $245M | Put options by funds: $175M

22% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 142

1.25% more ownership

Funds ownership: 84.67%85.92% (+1.2%)

7% less funds holding

Funds holding: 474439 (-35)

32% less capital invested

Capital invested by funds: $12.4B → $8.42B (-$3.96B)

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
439
Holders Change
-35
Holders Change %
-7.38%
% of All Funds
9.54%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
59
Increased
173
Reduced
142
Closed
87
Calls
$245M
Puts
$175M
Net Calls
+$70.4M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.52M +$145K +6,570 +3%
MCIM
127
Meadow Creek Investment Management
Georgia
$4.4M -$1.09M -49,084 -18%
SO
128
STRS Ohio
Ohio
$4.28M +$1.88M +85,000 +61%
EP
129
Edgestream Partners
New Jersey
$4.25M +$4.93M +222,953 New
CM
130
Caption Management
Oklahoma
$4.13M +$4.8M +217,000 New
RIA
131
RPG Investment Advisory
California
$4.11M +$56.9K +2,573 +1%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$4.06M +$4.72M +213,433 New
HCM
133
Huber Capital Management
California
$4.06M +$4.72M +213,465 New
DZ Bank
134
DZ Bank
Germany
$4.03M -$407K -18,400 -8%
AIG
135
American International Group
New York
$3.99M -$101K -4,575 -2%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$3.98M +$3.54M +160,014 +327%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$3.98M -$2.7M -122,187 -37%
AFG
138
American Financial Group
Ohio
$3.81M
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.79M -$269K -12,179 -6%
Aviva
140
Aviva
United Kingdom
$3.61M -$106K -4,773 -2%
AAF
141
Andra AP-fonden
Sweden
$3.61M +$1.42M +64,100 +51%
AIM
142
ARGA Investment Management
Connecticut
$3.48M +$1.74M +78,698 +76%
EP
143
Elkfork Partners
Oregon
$3.46M -$853K -38,566 -18%
FAF
144
Fjarde Ap-fonden
Sweden
$3.42M +$630K +28,500 +19%
TAF
145
Tredje AP-fonden
Sweden
$3.36M -$26.1K -1,179 -0.7%
SCM
146
Stanley Capital Management
Texas
$3.31M
ASRS
147
Arizona State Retirement System
Arizona
$3.04M +$1.35M +60,914 +62%
Jane Street
148
Jane Street
New York
$3M -$1.34M -60,544 -28%
Twin Tree Management
149
Twin Tree Management
Texas
$2.98M +$3.46M +156,282 New
BLA
150
Balter Liquid Alternatives
Massachusetts
$2.96M +$1.32M +59,745 +63%