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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
QIM
151
Quantitative Investment Management
Virginia
$2.9M +$3.02M +136,530 +859%
MIM
152
MetLife Investment Management
New Jersey
$2.71M -$99.3K -4,489 -3%
AF
153
Ally Financial
Michigan
$2.57M +$1.11M +50,000 +59%
TAM
154
Tyers Asset Management
Texas
$2.52M -$620K -28,048 -18%
GF
155
Gabelli Funds
New York
$2.48M +$192K +8,700 +7%
Two Sigma Investments
156
Two Sigma Investments
New York
$2.46M +$961K +43,464 +51%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$2.36M +$1.08M +48,810 +65%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.35M -$557K -25,200 -17%
RJA
159
Raymond James & Associates
Florida
$2.31M +$65.2K +2,948 +2%
CWM
160
CIBC World Markets
New York
$2.24M -$125K -5,649 -5%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$2.21M +$722K +32,629 +39%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.2M
Squarepoint
163
Squarepoint
New York
$2.12M +$2.46M +111,411 New
HSBC Holdings
164
HSBC Holdings
United Kingdom
$2.09M -$627K -28,339 -21%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.07M -$28K -1,265 -1%
KCM
166
Kennedy Capital Management
Missouri
$2.03M -$352K -15,918 -13%
ACC
167
Accident Compensation Corp
New Zealand
$2.03M +$177K +8,000 +8%
XK
168
Xact Kapitalforvaltning
Sweden
$1.99M +$224K +10,136 +11%
NC
169
Nexthera Capital
New York
$1.95M +$2.27M +102,560 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M +$2.85K +129 +0.1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.92M -$38.9K -1,760 -2%
RCM
172
Redwood Capital Management
New York
$1.9M
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.9M +$93.9K +4,245 +4%
TPSF
174
Texas Permanent School Fund
Texas
$1.89M -$20K -905 -0.9%
CBOA
175
Commonwealth Bank of Australia
Australia
$1.88M +$510K +23,051 +30%