Viatris
VTRS
593 hedge funds and large institutions have $22.5B invested in Viatris in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 283 reducing their positions, and 39 closing their positions.
126% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 39
21% more call options, than puts
Call options by funds: $161M | Put options by funds: $133M
11% more capital invested
Capital invested by funds: $20.4B → $22.5B (+$2.14B)
8% more funds holding
Funds holding: 548 → 593 (+45)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
47% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$154M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$107M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$93.8M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$84.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.07B |
| 2 |
Goldman Sachs
New York
|
-$171M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71.8M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$63.4M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$60.9M |
VTRS Hedge Fund Activity: Q4 2013 in Review
593 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2013, worth a combined $22.5B — up 11% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new VTRS positions and 39 closed out — a net gain of 49 holders — while 149 added to existing stakes and 283 trimmed.
The largest buyer was Bessemer Group, adding an estimated $154M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.07B.
- 593 institutional investors held Viatris (VTRS) as of Q4 2013, up from 548 in Q3 2013.
- Funds reported $22.5B of Viatris stock for Q4 2013, up 11% quarter-over-quarter.
- 88 funds opened new Viatris positions in Q4 2013 and 39 closed out, a net change of +49 holders.
- The largest Viatris buyer in Q4 2013 was Bessemer Group, an estimated $154M added.
- The largest Viatris seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2013.