Viatris
VTRS
622 hedge funds and large institutions have $19.3B invested in Viatris in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 98 closing their positions.
59% more funds holding in top 10
Funds holding in top 10: 22 → 35 (+13)
34% more capital invested
Capital invested by funds: $14.4B → $19.3B (+$4.87B)
16% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 98
16% more call options, than puts
Call options by funds: $565M | Put options by funds: $486M
2% more funds holding
Funds holding: 612 → 622 (+10)
20% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$228M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$172M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$161M |
| 4 |
O
OrbiMed
New York
|
+$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$103M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$96.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$95M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$93.9M |
VTRS Hedge Fund Activity: Q4 2015 in Review
622 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2015, worth a combined $19.3B — up 34% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new VTRS positions and 98 closed out — a net gain of 16 holders — while 193 added to existing stakes and 240 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $228M. The largest seller was Wellington Management Group, cutting an estimated $104M.
- 622 institutional investors held Viatris (VTRS) as of Q4 2015, up from 612 in Q3 2015.
- Funds reported $19.3B of Viatris stock for Q4 2015, up 34% quarter-over-quarter.
- 114 funds opened new Viatris positions in Q4 2015 and 98 closed out, a net change of +16 holders.
- The largest Viatris buyer in Q4 2015 was Goldman Sachs, an estimated $228M added.
- The largest Viatris seller in Q4 2015 was Wellington Management Group, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2015.