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VIAB

Viacom Inc. Class B
VIAB

Delisted

VIAB was delisted on the 4th of December, 2019.

589 hedge funds and large institutions have $12.4B invested in Viacom Inc. Class B in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $199M | Put options by funds: $84.6M

25% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$557M)

3% less funds holding

Funds holding: 608589 (-19)

17% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 77

Holders
589
Holders Change
-19
Holders Change %
-3.13%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
64
Increased
239
Reduced
191
Closed
77
Calls
$199M
Puts
$84.6M
Net Calls
+$114M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.88M +$437K +11,006 +32%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$1.83M
HT
253
HAP Trading
New York
$1.83M +$1.76M +44,414 New
Jane Street
254
Jane Street
New York
$1.82M +$859K +21,628 +96%
IRF
255
IBM Retirement Fund
New York
$1.8M -$1.82M -45,921 -52%
AMM
256
American Money Management
California
$1.77M -$50.6K -1,274 -3%
EIM
257
Essex Investment Management
Massachusetts
$1.76M
TG
258
TCW Group
California
$1.75M +$7.94K +200 +0.5%
DILH
259
Dai-ichi Life Holdings
Japan
$1.74M
ID
260
Integral Derivatives
New York
$1.74M +$665K +16,750 +66%
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M -$4.07M -102,460 -71%
AL
262
AJO LP
Pennsylvania
$1.68M -$1.11M -27,916 -41%
MC
263
MRJ Capital
New York
$1.67M +$75.5K +1,900 +5%
ST
264
Spot Trading
Illinois
$1.67M +$576K +14,493 +56%
PC
265
Permit Capital
Pennsylvania
$1.66M +$449K +11,300 +39%
DCM
266
Dupont Capital Management
Delaware
$1.65M -$1.66M -41,700 -51%
Calamos Advisors
267
Calamos Advisors
Illinois
$1.65M +$98.8K +2,487 +7%
HCA
268
Horan Capital Advisors
Ohio
$1.64M +$120K +3,018 +8%
LS
269
Livforsakringsbolaget Skandia
Sweden
$1.64M
QIM
270
Quantitative Investment Management
Virginia
$1.62M -$3.78M -95,200 -71%
DVM
271
Dreman Value Management
Florida
$1.61M +$131K +3,293 +9%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.59M +$27.8K +700 +2%
JC
273
Jacobs & Co
California
$1.58M +$59.3K +1,493 +4%
WAM
274
World Asset Management
Michigan
$1.57M -$153K -3,860 -9%
RIL
275
Rothschild Investment LLC
Illinois
$1.56M -$4.17K -105 -0.3%

VIAB Hedge Fund Activity: Q1 2016 in Review

589 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2016, worth a combined $12.4B — down 4.3% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VIAB and 64 opened new positions — a net loss of 13 holders — while 191 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $151M. The largest seller was Lazard Asset Management, cutting an estimated $144M.

  • 589 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2016, down from 608 in Q4 2015.
  • Funds reported $12.4B of Viacom Inc. Class B stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 64 funds opened new Viacom Inc. Class B positions in Q1 2016 and 77 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2016 was Capital Research Global Investors, an estimated $151M added.
  • The largest Viacom Inc. Class B seller in Q1 2016 was Lazard Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2016.