We are live on ! Find out more
VIAB

Viacom Inc. Class B
VIAB

Delisted

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

591 hedge funds and large institutions have $7.25B invested in Viacom Inc. Class B in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 189

5% less funds holding

Funds holding: 621591 (-30)

22% less capital invested

Capital invested by funds: $9.31B → $7.25B (-$2.07B)

26% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 98

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

55% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $113M

Holders
591
Holders Change
-30
Holders Change %
-4.83%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
73
Increased
212
Reduced
189
Closed
98
Calls
$50.8M
Puts
$113M
Net Calls
-$62.1M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
251
BFSG LLC
California
$1.63M +$1.98M +70,833 New
MC
252
Machina Capital
France
$1.63M +$940K +33,656 +98%
Simplex Trading
253
Simplex Trading
Illinois
$1.63M +$1.22M +43,810 +182%
URS
254
Utah Retirement Systems
Utah
$1.62M +$8.38K +300 +0.4%
TPSF
255
Texas Permanent School Fund
Texas
$1.58M -$63.2K -2,265 -3%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$668K +23,940 +58%
KPF
257
K2 Principal Fund
Ontario, Canada
$1.56M -$2.91M -104,075 -62%
P
258
Pitcairn
Pennsylvania
$1.55M +$185K +6,625 +11%
Stifel Financial
259
Stifel Financial
Missouri
$1.55M -$2.96M -105,921 -62%
VF
260
Virtu Financial
New York
$1.51M +$1.75M +62,848 New
FL
261
Fort LP
Maryland
$1.5M +$1.03M +36,942 +146%
S
262
Seeyond
France
$1.48M +$339K +12,141 +24%
National Pension Service
263
National Pension Service
South Korea
$1.47M
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$1.47M +$56.7K +2,030 +3%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$1.47M -$31.1M -1,114,577 -95%
PVWM
266
Point View Wealth Management
New Jersey
$1.43M -$369K -13,209 -18%
CIP
267
Convergence Investment Partners
Florida
$1.41M -$471K -16,872 -22%
MSL
268
Mackay Shields LLC
New York
$1.41M -$11.9M -425,938 -88%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$1.39M +$162K +5,809 +11%
Creative Planning
270
Creative Planning
Kansas
$1.39M +$18.4K +658 +1%
JIC
271
Johnson Investment Counsel
Ohio
$1.38M +$1.34M +47,831 +531%
GCP
272
GSA Capital Partners
United Kingdom
$1.36M +$1.58M +56,544 New
AIM
273
Achmea Investment Management
Netherlands
$1.35M +$321K +11,505 +26%
NB
274
Norinchukin Bank
Japan
$1.31M +$131K +4,677 +9%
TRCT
275
Tower Research Capital (TRC)
New York
$1.3M +$1.27M +45,585 +536%

VIAB Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2019, worth a combined $7.25B — down 22% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of VIAB and 73 opened new positions — a net loss of 25 holders — while 189 trimmed existing stakes and 212 added.

The largest buyer was Arrowstreet Capital, adding an estimated $79.6M. The largest seller was AQR Capital Management, cutting an estimated $213M.

  • 591 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2019, down from 621 in Q2 2019.
  • Funds reported $7.25B of Viacom Inc. Class B stock for Q3 2019, down 22% quarter-over-quarter.
  • 73 funds opened new Viacom Inc. Class B positions in Q3 2019 and 98 closed out, a net change of -25 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2019 was Arrowstreet Capital, an estimated $79.6M added.
  • The largest Viacom Inc. Class B seller in Q3 2019 was AQR Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2019.