Viatris
VTRS
440 hedge funds and large institutions have $7.45B invested in Viatris in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 123 reducing their positions, and 61 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 123
11% more capital invested
Capital invested by funds: $6.7B → $7.45B (+$753M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.72% more ownership
Funds ownership: 87.01% → 89.73% (+2.7%)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 448 → 440 (-8)
57% less call options, than puts
Call options by funds: $135M | Put options by funds: $314M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.1M |
| 2 |
SIG
Senator Investment Group
New York
|
+$56.7M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$52M |
| 4 |
MP
MFN Partners
Boston,
Massachusetts
|
+$44.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.2M |
| 2 |
Pzena Investment Management
New York
|
-$45.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.9M |
| 4 |
SC
Samlyn Capital
New York
|
-$26.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.3M |
VTRS Hedge Fund Activity: Q2 2020 in Review
440 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2020, worth a combined $7.45B — up 11% from $6.7B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of VTRS and 58 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 177 added.
The largest buyer was Ameriprise, adding an estimated $80.1M. The largest seller was Invesco, cutting an estimated $48.2M.
- 440 institutional investors held Viatris (VTRS) as of Q2 2020, down from 448 in Q1 2020.
- Funds reported $7.45B of Viatris stock for Q2 2020, up 11% quarter-over-quarter.
- 58 funds opened new Viatris positions in Q2 2020 and 61 closed out, a net change of -3 holders.
- The largest Viatris buyer in Q2 2020 was Ameriprise, an estimated $80.1M added.
- The largest Viatris seller in Q2 2020 was Invesco, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2020.