Viatris
VTRS
440 hedge funds and large institutions have $8.45B invested in Viatris in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 87 closing their positions.
40% more call options, than puts
Call options by funds: $245M | Put options by funds: $175M
22% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 142
1.44% more ownership
Funds ownership: 84.67% → 86.11% (+1.4%)
7% less funds holding
Funds holding: 474 → 440 (-34)
31% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 87
32% less capital invested
Capital invested by funds: $12.4B → $8.45B (-$3.93B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 3 |
DM
Deerfield Management
New York
|
+$94.3M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$77.4M |
| 5 |
BlackRock
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$218M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$102M |
| 3 |
O
OrbiMed
New York
|
-$77.1M |
| 4 |
Goldman Sachs
New York
|
-$55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.3M |
VTRS Hedge Fund Activity: Q2 2019 in Review
440 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2019, worth a combined $8.45B — down 32% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of VTRS and 60 opened new positions — a net loss of 27 holders — while 142 trimmed existing stakes and 173 added.
The largest buyer was Vanguard Group, adding an estimated $200M. The largest seller was Capital World Investors, exiting entirely with an estimated $218M sold.
- 440 institutional investors held Viatris (VTRS) as of Q2 2019, down from 474 in Q1 2019.
- Funds reported $8.45B of Viatris stock for Q2 2019, down 32% quarter-over-quarter.
- 60 funds opened new Viatris positions in Q2 2019 and 87 closed out, a net change of -27 holders.
- The largest Viatris buyer in Q2 2019 was Vanguard Group, an estimated $200M added.
- The largest Viatris seller in Q2 2019 was Capital World Investors, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2019.