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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

633 hedge funds and large institutions have $8.18B invested in Viacom Inc. Class B in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 72

7% more funds holding

Funds holding: 594633 (+39)

9% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 205

25% less capital invested

Capital invested by funds: $10.9B → $8.18B (-$2.69B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

70% less call options, than puts

Call options by funds: $65.7M | Put options by funds: $220M

Holders
633
Holders Change
+39
Holders Change %
+6.57%
% of All Funds
14.1%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
117
Increased
223
Reduced
205
Closed
72
Calls
$65.7M
Puts
$220M
Net Calls
-$154M
Net Calls Change
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
P
301
Pitcairn
Pennsylvania
$1.03M +$136K +4,418 +12%
CI
302
Cowen Inc
New York
$1.03M +$1.23M +39,993 New
QOP
303
Quinn Opportunity Partners
Virginia
$1.01M -$1.91M -62,000 -61%
B
304
BP
United Kingdom
$1M +$1.2M +39,000 New
GIM
305
Guardian Investment Management
California
$999K +$1.2M +38,902 New
RHAM
306
Round Hill Asset Management
California
$953K +$118K +3,842 +12%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$934K
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$931K +$410K +13,325 +58%
SAM
309
Securian Asset Management
Minnesota
$916K +$1.23K +40 +0.1%
NAM
310
Nissay Asset Management
Japan
$913K +$98.8K +3,208 +10%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$906K -$40.2K -1,306 -4%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$905K +$239K +7,746 +28%
HK
313
Horizon Kinetics
New York
$904K -$210K -6,821 -16%
CSS
314
Cubist Systematic Strategies
Connecticut
$890K +$1.07M +34,631 New
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$887K -$14.8K -479 -1%
TG
316
TCW Group
California
$846K +$403K +13,095 +66%
LAM
317
Lingohr Asset Management
Germany
$838K -$271K -8,800 -21%
CC
318
Clearline Capital
New York
$830K -$4.99M -162,164 -83%
S
319
Seeyond
France
$825K +$988K +32,084 New
CC
320
Cypress Capital
Tennessee
$807K +$967K +31,412 New
DTL
321
Dynamic Technology Lab
Singapore
$774K +$279K +9,052 +43%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$772K -$43.1K -1,400 -4%
NSEDCP
323
NJ State Employees Deferred Compensation Plan
New Jersey
$771K
WA
324
Whitebox Advisors
Minnesota
$768K +$251K +8,147 +37%
Jane Street
325
Jane Street
New York
$766K -$11.2M -363,736 -92%

VIAB Hedge Fund Activity: Q4 2018 in Review

633 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q4 2018, worth a combined $8.18B — down 25% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VIAB positions and 72 closed out — a net gain of 45 holders — while 223 added to existing stakes and 205 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $51.8M. The largest seller was Capital Research Global Investors, cutting an estimated $265M.

  • 633 institutional investors held Viacom Inc. Class B (VIAB) as of Q4 2018, up from 594 in Q3 2018.
  • Funds reported $8.18B of Viacom Inc. Class B stock for Q4 2018, down 25% quarter-over-quarter.
  • 117 funds opened new Viacom Inc. Class B positions in Q4 2018 and 72 closed out, a net change of +45 holders.
  • The largest Viacom Inc. Class B buyer in Q4 2018 was Arrowstreet Capital, an estimated $51.8M added.
  • The largest Viacom Inc. Class B seller in Q4 2018 was Capital Research Global Investors, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.