Viatris
VTRS
434 hedge funds and large institutions have $8.86B invested in Viatris in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 67 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 145
5% more capital invested
Capital invested by funds: $8.45B → $8.86B (+$416M)
0.92% more ownership
Funds ownership: 86.11% → 87.03% (+0.92%)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
5% less call options, than puts
Call options by funds: $234M | Put options by funds: $246M
1% less funds holding
Funds holding: 440 → 434 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$116M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$54.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$47.6M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$41.8M |
| 5 |
Goldman Sachs
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$47.5M |
| 2 |
Bank of New York Mellon
New York
|
-$47M |
| 3 |
ClearBridge Investments
New York
|
-$43M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$42.8M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$37.4M |
VTRS Hedge Fund Activity: Q3 2019 in Review
434 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2019, worth a combined $8.86B — up 4.9% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of VTRS and 65 opened new positions — a net loss of 2 holders — while 145 trimmed existing stakes and 155 added.
The largest buyer was AQR Capital Management, adding an estimated $116M. The largest seller was Barclays, cutting an estimated $47.5M.
- 434 institutional investors held Viatris (VTRS) as of Q3 2019, down from 440 in Q2 2019.
- Funds reported $8.86B of Viatris stock for Q3 2019, up 4.9% quarter-over-quarter.
- 65 funds opened new Viatris positions in Q3 2019 and 67 closed out, a net change of -2 holders.
- The largest Viatris buyer in Q3 2019 was AQR Capital Management, an estimated $116M added.
- The largest Viatris seller in Q3 2019 was Barclays, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2019.