Viatris
VTRS
474 hedge funds and large institutions have $12.4B invested in Viatris in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 72 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 153
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
11% more call options, than puts
Call options by funds: $172M | Put options by funds: $155M
5% more capital invested
Capital invested by funds: $11.8B → $12.4B (+$623M)
0.95% more ownership
Funds ownership: 83.72% → 84.67% (+0.95%)
6% less funds holding
Funds holding: 502 → 474 (-28)
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$93.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.2M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$48.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.4M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 2 |
D.E. Shaw & Co
New York
|
-$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$46.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.5M |
VTRS Hedge Fund Activity: Q1 2019 in Review
474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2019, worth a combined $12.4B — up 5.3% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of VTRS and 52 opened new positions — a net loss of 20 holders — while 153 trimmed existing stakes and 191 added.
The largest buyer was Vanguard Group, adding an estimated $293M. The largest seller was Wellington Management Group, cutting an estimated $130M.
- 474 institutional investors held Viatris (VTRS) as of Q1 2019, down from 502 in Q4 2018.
- Funds reported $12.4B of Viatris stock for Q1 2019, up 5.3% quarter-over-quarter.
- 52 funds opened new Viatris positions in Q1 2019 and 72 closed out, a net change of -20 holders.
- The largest Viatris buyer in Q1 2019 was Vanguard Group, an estimated $293M added.
- The largest Viatris seller in Q1 2019 was Wellington Management Group, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2019.