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Viatris

640 hedge funds and large institutions have $17.3B invested in Viatris in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 244 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $505M | Put options by funds: $313M

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

0% more funds holding

Funds holding: 637640 (+3)

8% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 244

14% less capital invested

Capital invested by funds: $20.1B → $17.3B (-$2.8B)

Holders
640
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
18.4%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.72%
New
67
Increased
225
Reduced
244
Closed
59
Calls
$505M
Puts
$313M
Net Calls
+$192M
Net Calls Change
+$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$30.2M +613,667 +2%
State Street
2
State Street
Massachusetts
$807M -$2.9M -58,952 -0.4%
Goldman Sachs
3
Goldman Sachs
New York
$789M +$263M +5,349,941 +54%
PC
4
Paulson & Co
New York
$625M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$538M -$122M -2,478,949 -19%
BIT
6
BlackRock Institutional Trust
California
$496M +$946K +19,249 +0.2%
BFA
7
BlackRock Fund Advisors
California
$483M -$6.59M -134,025 -1%
DCM
8
Discovery Capital Management
Connecticut
$380M +$38.6M +785,300 +12%
Invesco
9
Invesco
Georgia
$352M -$5.82M -118,409 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$351M -$2.57M -52,339 -0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$315M +$8.8M +179,121 +3%
SC
12
Sculptor Capital
New York
$304M +$290M +5,903,170 New
Bank of America
13
Bank of America
North Carolina
$303M +$43.1M +877,212 +18%
JHIU
14
Janus Henderson Investors US
Colorado
$301M -$590K -12,009 -0.2%
Norges Bank
15
Norges Bank
Norway
$300M +$143M +2,909,754 +100%
Northern Trust
16
Northern Trust
Illinois
$261M -$23.5M -477,754 -9%
Fidelity International
17
Fidelity International
Bermuda
$251M +$4.1M +83,495 +2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$240M +$9.83M +200,099 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$230M -$116M -2,361,391 -35%
HCM
20
Herndon Capital Management
Georgia
$207M -$6.81M -138,660 -3%
O
21
OrbiMed
New York
$204M +$2.32M +47,200 +1%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$197M +$12.6M +256,770 +7%
TCIM
23
TIAA CREF Investment Management
New York
$195M -$16.1M -326,903 -8%
BG
24
BlackRock Group
United Kingdom
$183M +$11.3M +229,034 +7%
YCMGA
25
York Capital Management Global Advisors
New York
$159M +$20.9M +425,345 +16%

VTRS Hedge Fund Activity: Q2 2014 in Review

640 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2014, worth a combined $17.3B — down 14% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VTRS positions and 59 closed out — a net gain of 8 holders — while 225 added to existing stakes and 244 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $290M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $500M.

  • 640 institutional investors held Viatris (VTRS) as of Q2 2014, up from 637 in Q1 2014.
  • Funds reported $17.3B of Viatris stock for Q2 2014, down 14% quarter-over-quarter.
  • 67 funds opened new Viatris positions in Q2 2014 and 59 closed out, a net change of +8 holders.
  • The largest Viatris buyer in Q2 2014 was Sculptor Capital, an estimated $290M added.
  • The largest Viatris seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $500M sold.

Based on aggregated 13F filings for Q2 2014.