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Viatris

530 hedge funds and large institutions have $18.1B invested in Viatris in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 208 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $549M | Put options by funds: $400M

4.21% more ownership

Funds ownership: 80.77%84.98% (+4.2%)

1% less capital invested

Capital invested by funds: $18.3B → $18.1B (-$248M)

8% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 75

1% less funds holding

Funds holding: 538530 (-8)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

25% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 208

Holders
530
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
69
Increased
157
Reduced
208
Closed
75
Calls
$549M
Puts
$400M
Net Calls
+$149M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.94B +$72.2M +1,694,338 +4%
BlackRock
2
BlackRock
New York
$1.64B -$27.4M -642,692 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45B -$5.47M -128,223 -0.4%
Pzena Investment Management
4
Pzena Investment Management
New York
$877M -$29.2M -684,667 -3%
State Street
5
State Street
Massachusetts
$853M -$57.4M -1,346,877 -6%
Goldman Sachs
6
Goldman Sachs
New York
$692M +$141M +3,297,337 +24%
Invesco
7
Invesco
Georgia
$610M -$9.71M -227,885 -2%
PC
8
Paulson & Co
New York
$475M -$37.8M -886,000 -7%
FPA
9
First Pacific Advisors
California
$389M -$2.69M -63,030 -0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$371M +$257M +6,037,380 +204%
GC
11
Greenlight Capital
New York
$315M -$108M -2,530,307 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$293M +$76.3M +1,788,884 +34%
MMH
13
Menora Mivtachim Holdings
Israel
$291M +$207M +4,845,703 +219%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$262M +$14.4M +336,779 +6%
Norges Bank
15
Norges Bank
Norway
$242M +$11.2M +262,029 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$236M -$1.63M -38,129 -0.7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$234M -$51.2M -1,201,574 -17%
Fidelity International
18
Fidelity International
Bermuda
$227M +$14.6M +343,102 +7%
Northern Trust
19
Northern Trust
Illinois
$225M -$10.1M -236,757 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$216M +$68.1M +1,597,249 +44%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$216M +$219M +5,132,807 +4,559%
PHS
22
PFM Health Sciences
California
$190M +$197M +4,624,079 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$185M -$3.38M -79,284 -2%
TCIM
24
TIAA CREF Investment Management
New York
$140M -$53.9M -1,265,418 -27%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$136M +$3.24M +75,918 +2%

VTRS Hedge Fund Activity: Q1 2018 in Review

530 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2018, worth a combined $18.1B — down 1.4% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VTRS and 69 opened new positions — a net loss of 6 holders — while 208 trimmed existing stakes and 157 added.

The largest buyer was Fidelity Investments, adding an estimated $257M. The largest seller was Franklin Resources, cutting an estimated $150M.

  • 530 institutional investors held Viatris (VTRS) as of Q1 2018, down from 538 in Q4 2017.
  • Funds reported $18.1B of Viatris stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 69 funds opened new Viatris positions in Q1 2018 and 75 closed out, a net change of -6 holders.
  • The largest Viatris buyer in Q1 2018 was Fidelity Investments, an estimated $257M added.
  • The largest Viatris seller in Q1 2018 was Franklin Resources, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2018.