Viatris
VTRS
1,206 hedge funds and large institutions have $17.5B invested in Viatris in 2020 Q4 according to their latest regulatory filings, with 832 funds opening new positions, 307 increasing their positions, 56 reducing their positions, and 54 closing their positions.
1,441% more first-time investments, than exits
New positions opened: 832 | Existing positions closed: 54
448% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 56
179% more funds holding
Funds holding: 433 → 1,206 (+773)
147% more capital invested
Capital invested by funds: $7.09B → $17.5B (+$10.4B)
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
15.03% less ownership
Funds ownership: 92.76% → 77.73% (-15%)
37% less call options, than puts
Call options by funds: $295M | Put options by funds: $471M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21B |
| 2 |
BlackRock
New York
|
+$755M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$608M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$543M |
| 5 |
State Street
Boston,
Massachusetts
|
+$465M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$170M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$125M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$53.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$49.3M |
VTRS Hedge Fund Activity: Q4 2020 in Review
1,206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2020, worth a combined $17.5B — up 147% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 832 funds opened new VTRS positions and 54 closed out — a net gain of 778 holders — while 307 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.21B. The largest seller was Ameriprise, cutting an estimated $170M.
- 1,206 institutional investors held Viatris (VTRS) as of Q4 2020, up from 433 in Q3 2020.
- Funds reported $17.5B of Viatris stock for Q4 2020, up 147% quarter-over-quarter.
- 832 funds opened new Viatris positions in Q4 2020 and 54 closed out, a net change of +778 holders.
- The largest Viatris buyer in Q4 2020 was Vanguard Group, an estimated $1.21B added.
- The largest Viatris seller in Q4 2020 was Ameriprise, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2020.