Viatris
VTRS
511 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 70 closing their positions.
2% more capital invested
Capital invested by funds: $15.5B → $15.8B (+$257M)
0.04% less ownership
Funds ownership: 83.81% → 83.77% (-0.04%)
4% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 183
9% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 70
2% less funds holding
Funds holding: 520 → 511 (-9)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
50% less call options, than puts
Call options by funds: $147M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$141M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.1M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$88.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$248M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$95.3M |
| 4 |
Goldman Sachs
New York
|
-$71.8M |
| 5 |
JP Morgan Chase
New York
|
-$71.3M |
VTRS Hedge Fund Activity: Q3 2018 in Review
511 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2018, worth a combined $15.8B — up 1.7% from $15.5B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of VTRS and 64 opened new positions — a net loss of 6 holders — while 183 trimmed existing stakes and 175 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $141M. The largest seller was Greenlight Capital, exiting entirely with an estimated $248M sold.
- 511 institutional investors held Viatris (VTRS) as of Q3 2018, down from 520 in Q2 2018.
- Funds reported $15.8B of Viatris stock for Q3 2018, up 1.7% quarter-over-quarter.
- 64 funds opened new Viatris positions in Q3 2018 and 70 closed out, a net change of -6 holders.
- The largest Viatris buyer in Q3 2018 was Viking Global Investors, an estimated $141M added.
- The largest Viatris seller in Q3 2018 was Greenlight Capital, an estimated $248M sold.
Based on aggregated 13F filings for Q3 2018.