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Viatris

577 hedge funds and large institutions have $14.1B invested in Viatris in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 204 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $366M | Put options by funds: $310M

13% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 204

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

3% less funds holding

Funds holding: 596577 (-19)

9% less capital invested

Capital invested by funds: $15.6B → $14.1B (-$1.45B)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

Holders
577
Holders Change
-19
Holders Change %
-3.19%
% of All Funds
15.39%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
64
Increased
231
Reduced
204
Closed
76
Calls
$366M
Puts
$310M
Net Calls
+$56.7M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
AlphaMark Advisors
Kentucky
$3.59M +$418K +9,452 +13%
VKH
202
Virtu KCG Holdings
New York
$3.53M +$3.08M +69,569 +574%
BTS
203
BB&T Securities
Virginia
$3.52M -$142K -3,209 -4%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$633K +14,300 +21%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M -$8.33M -188,350 -70%
NCM
206
Novare Capital Management
North Carolina
$3.45M -$162K -3,660 -4%
URS
207
Utah Retirement Systems
Utah
$3.45M +$190K +4,300 +6%
WT
208
Whittier Trust
California
$3.38M +$153K +3,467 +5%
TAL
209
TIG Advisors LLC
New York
$3.29M +$3.37M +76,171 New
AF
210
Ally Financial
Michigan
$3.24M +$3.32M +75,000 New
CG
211
Cutler Group
California
$3.14M +$2.17M +49,134 +210%
Franklin Resources
212
Franklin Resources
California
$3.09M +$388K +8,760 +14%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$3.06M -$348K -7,875 -10%
RWA
214
River Wealth Advisors
Pennsylvania
$3.05M +$79.2K +1,790 +3%
DBT
215
Dubuque Bank & Trust
Iowa
$3.02M +$861K +19,471 +39%
SW
216
SVB Wealth
Massachusetts
$3.01M +$1.31M +29,701 +74%
FCI
217
Financial Counselors Inc
Kansas
$2.98M +$1.94M +43,766 +174%
AMI
218
Amica Mutual Insurance
Rhode Island
$2.93M
OC
219
Oppenheimer & Co
New York
$2.87M +$208K +4,708 +8%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$2.84M -$138K -3,119 -5%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$181K +4,083 +7%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.7M +$72.9K +1,648 +3%
PA
223
Pinnacle Associates
New York
$2.68M +$451K +10,185 +20%
RIM
224
Reliant Investment Management
Tennessee
$2.65M -$15.5K -350 -0.6%
HCA
225
Horan Capital Advisors
Ohio
$2.62M +$92.5K +2,090 +4%

VTRS Hedge Fund Activity: Q2 2016 in Review

577 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2016, worth a combined $14.1B — down 9.3% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VTRS and 64 opened new positions — a net loss of 12 holders — while 204 trimmed existing stakes and 231 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $267M. The largest seller was Bank of America, cutting an estimated $526M.

  • 577 institutional investors held Viatris (VTRS) as of Q2 2016, down from 596 in Q1 2016.
  • Funds reported $14.1B of Viatris stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 64 funds opened new Viatris positions in Q2 2016 and 76 closed out, a net change of -12 holders.
  • The largest Viatris buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $267M added.
  • The largest Viatris seller in Q2 2016 was Bank of America, an estimated $526M sold.

Based on aggregated 13F filings for Q2 2016.