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Viatris

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.

New
Increased
Maintained
Reduced
Closed

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: 520511 (-9)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

50% less call options, than puts

Call options by funds: $147M | Put options by funds: $292M

Holders
511
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.39%
New
64
Increased
175
Reduced
183
Closed
70
Calls
$147M
Puts
$292M
Net Calls
-$145M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B +$91.1M +2,427,481 +5%
BlackRock
2
BlackRock
New York
$1.43B -$32M -853,585 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B +$19M +506,649 +1%
State Street
4
State Street
Massachusetts
$799M +$18M +478,838 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$793M +$20.4M +542,725 +3%
Invesco
6
Invesco
Georgia
$576M -$2.98M -79,432 -0.5%
PC
7
Paulson & Co
New York
$421M -$1.41M -37,600 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$374M +$30.7M +818,059 +9%
FPA
9
First Pacific Advisors
California
$342M -$1.22M -32,440 -0.3%
Capital World Investors
10
Capital World Investors
California
$281M +$556K +14,803 +0.2%
MMH
11
Menora Mivtachim Holdings
Israel
$264M +$7.18M +191,250 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$255M +$136M +3,631,494 +109%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$250M +$5.46M +145,430 +2%
Fidelity International
14
Fidelity International
Bermuda
$225M -$21.7M -578,236 -9%
Norges Bank
15
Norges Bank
Norway
$223M -$2.02M -53,748 -0.9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$223M -$116M -3,083,575 -34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$204M +$16.9M +449,752 +9%
Northern Trust
18
Northern Trust
Illinois
$195M -$4.4M -117,114 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$175M -$22.7M -605,327 -11%
O
20
OrbiMed
New York
$175M +$40.4M +1,076,800 +29%
PHS
21
PFM Health Sciences
California
$172M +$7.97M +212,248 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$157M +$65.7M +1,749,631 +69%
AQR Capital Management
23
AQR Capital Management
Connecticut
$147M +$10.3M +274,406 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$143M -$59.1M -1,575,380 -29%
Goldman Sachs
25
Goldman Sachs
New York
$143M -$71.8M -1,912,519 -33%

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.