Viatris
VTRS
448 hedge funds and large institutions have $6.7B invested in Viatris in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 88 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.55% more ownership
Funds ownership: 85.48% → 87.04% (+1.6%)
4% less funds holding
Funds holding: 467 → 448 (-19)
11% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 152
18% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 88
24% less capital invested
Capital invested by funds: $8.86B → $6.7B (-$2.16B)
44% less call options, than puts
Call options by funds: $157M | Put options by funds: $278M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$207M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$102M |
| 3 |
DM
Deerfield Management
New York
|
+$76.6M |
| 4 |
SC
Samlyn Capital
New York
|
+$60.7M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$95M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.2M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$41.6M |
| 5 |
Millennium Management
New York
|
-$41.4M |
VTRS Hedge Fund Activity: Q1 2020 in Review
448 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2020, worth a combined $6.7B — down 24% from $8.86B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of VTRS and 72 opened new positions — a net loss of 16 holders — while 152 trimmed existing stakes and 136 added.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $207M. The largest seller was D.E. Shaw & Co, cutting an estimated $117M.
- 448 institutional investors held Viatris (VTRS) as of Q1 2020, down from 467 in Q4 2019.
- Funds reported $6.7B of Viatris stock for Q1 2020, down 24% quarter-over-quarter.
- 72 funds opened new Viatris positions in Q1 2020 and 88 closed out, a net change of -16 holders.
- The largest Viatris buyer in Q1 2020 was Slate Path Capital, an estimated $207M added.
- The largest Viatris seller in Q1 2020 was D.E. Shaw & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2020.