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Viatris

637 hedge funds and large institutions have $20.1B invested in Viatris in 2014 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 178 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 48

78% more call options, than puts

Call options by funds: $226M | Put options by funds: $126M

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 593637 (+44)

10% less capital invested

Capital invested by funds: $22.4B → $20.1B (-$2.33B)

35% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 272

Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
18.4%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
103
Increased
178
Reduced
272
Closed
48
Calls
$226M
Puts
$126M
Net Calls
+$99M
Net Calls Change
+$71M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.84B +$474M +9,758,834 +1,430%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B -$1.33M -27,339 -0.1%
State Street
3
State Street
Massachusetts
$768M -$35.7M -734,486 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$631M -$50.5M -1,039,852 -7%
PC
5
Paulson & Co
New York
$592M -$418K -8,600 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$486M +$351M +7,236,159 +266%
BIT
7
BlackRock Institutional Trust
California
$469M -$17.1M -351,643 -4%
BFA
8
BlackRock Fund Advisors
California
$464M +$14.8M +304,010 +3%
Invesco
9
Invesco
Georgia
$339M +$36.2M +745,304 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$335M +$49.6M +1,020,663 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$333M -$237M -4,877,073 -42%
DCM
12
Discovery Capital Management
Connecticut
$322M +$320M +6,591,104 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$290M +$6.81M +140,274 +2%
JHIU
14
Janus Henderson Investors US
Colorado
$285M -$13.6M -281,042 -5%
Northern Trust
15
Northern Trust
Illinois
$270M +$11.5M +237,606 +4%
Bank of America
16
Bank of America
North Carolina
$244M -$49.9M -1,026,720 -17%
Fidelity International
17
Fidelity International
Bermuda
$233M -$8.86M -182,454 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$224M -$3.84M -79,087 -2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$217M -$23.3M -479,950 -10%
HCM
20
Herndon Capital Management
Georgia
$203M +$3.48M +71,712 +2%
TCIM
21
TIAA CREF Investment Management
New York
$201M -$60.5M -1,246,154 -23%
O
22
OrbiMed
New York
$191M -$15M -309,000 -7%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$174M -$69.8M -1,436,625 -29%
BG
24
BlackRock Group
United Kingdom
$163M +$7.36M +151,651 +5%
MCM
25
Mason Capital Management
New York
$144M +$143M +2,954,127 New

VTRS Hedge Fund Activity: Q1 2014 in Review

637 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2014, worth a combined $20.1B — down 10% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTRS positions and 48 closed out — a net gain of 55 holders — while 178 added to existing stakes and 272 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $474M. The largest seller was Fidelity Investments, cutting an estimated $237M.

  • 637 institutional investors held Viatris (VTRS) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $20.1B of Viatris stock for Q1 2014, down 10% quarter-over-quarter.
  • 103 funds opened new Viatris positions in Q1 2014 and 48 closed out, a net change of +55 holders.
  • The largest Viatris buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $474M added.
  • The largest Viatris seller in Q1 2014 was Fidelity Investments, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2014.