Viatris
VTRS
629 hedge funds and large institutions have $15B invested in Viatris in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 214 increasing their positions, 243 reducing their positions, and 71 closing their positions.
21% more call options, than puts
Call options by funds: $333M | Put options by funds: $275M
2% less funds holding
Funds holding: 640 → 629 (-11)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
11% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 71
12% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 243
13% less capital invested
Capital invested by funds: $17.3B → $15B (-$2.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$491M |
| 2 |
Goldman Sachs
New York
|
+$332M |
| 3 |
Lazard Asset Management
New York
|
+$208M |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$72.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$304M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$201M |
| 3 |
O
OrbiMed
New York
|
-$184M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$159M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$141M |
VTRS Hedge Fund Activity: Q3 2014 in Review
629 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2014, worth a combined $15B — down 13% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of VTRS and 63 opened new positions — a net loss of 8 holders — while 243 trimmed existing stakes and 214 added.
The largest buyer was Wellington Management Group, adding an estimated $491M. The largest seller was Sculptor Capital, exiting entirely with an estimated $304M sold.
- 629 institutional investors held Viatris (VTRS) as of Q3 2014, down from 640 in Q2 2014.
- Funds reported $15B of Viatris stock for Q3 2014, down 13% quarter-over-quarter.
- 63 funds opened new Viatris positions in Q3 2014 and 71 closed out, a net change of -8 holders.
- The largest Viatris buyer in Q3 2014 was Wellington Management Group, an estimated $491M added.
- The largest Viatris seller in Q3 2014 was Sculptor Capital, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2014.