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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

583 hedge funds and large institutions have $11.6B invested in Viacom Inc. Class B in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 235 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0% less call options, than puts

Call options by funds: $273M | Put options by funds: $274M

2% less funds holding

Funds holding: 597583 (-14)

9% less capital invested

Capital invested by funds: $12.6B → $11.6B (-$1.07B)

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

21% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 235

Holders
583
Holders Change
-14
Holders Change %
-2.35%
% of All Funds
15.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
186
Reduced
235
Closed
70
Calls
$273M
Puts
$274M
Net Calls
-$348K
Net Calls Change
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
351
Macquarie Group
Australia
$595K -$3.66M -88,326 -85%
FIB
352
First Interstate Bank
Montana
$591K
SCM
353
SOL Capital Management
Maryland
$586K +$20.7K +500 +3%
BTS
354
BB&T Securities
Virginia
$585K +$637K +15,365 New
SLAM
355
Swiss Life Asset Management
$585K +$85.3K +2,059 +15%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$584K +$1.66K +40 +0.3%
BVDMP
357
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$583K
TAF
358
Tredje AP-fonden
Sweden
$582K -$1.19M -28,731 -65%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$580K +$310K +7,474 +96%
LIA
360
LS Investment Advisors
Michigan
$577K -$43.3K -1,044 -6%
SLG
361
Stanley-Laman Group
Pennsylvania
$573K -$53.7K -1,297 -8%
IAM
362
Iridian Asset Management
Connecticut
$572K
Franklin Resources
363
Franklin Resources
California
$560K +$9.7K +234 +2%
AIP
364
Ameritas Investment Partners
Nebraska
$560K +$66.8K +1,612 +12%
CWM
365
Concert Wealth Management
California
$558K -$27.9K -673 -4%
AIM
366
Assured Investment Management
New York
$553K +$602K +14,520 New
JMPWA
367
JP Morgan Private Wealth Advisors
California
$551K -$335K -8,092 -36%
BC
368
Brinker Capital
Pennsylvania
$537K -$13.7K -331 -2%
SACTSONJ
369
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$533K +$580K +14,000 New
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
$506K -$479K -11,570 -47%
BNP Paribas Asset Management
371
BNP Paribas Asset Management
France
$505K -$1.77M -42,806 -76%
ICM
372
Ionic Capital Management
New York
$504K -$14.9K -359 -3%
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$503K +$68.7K +1,659 +14%
DAS
374
Dynamic Advisor Solutions
Arizona
$502K +$546K +13,166 New
CI
375
Capital International
California
$488K

VIAB Hedge Fund Activity: Q3 2016 in Review

583 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2016, worth a combined $11.6B — down 8.5% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 61 opened new positions — a net loss of 9 holders — while 235 trimmed existing stakes and 186 added.

The largest buyer was Capital World Investors, adding an estimated $329M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $153M sold.

  • 583 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2016, down from 597 in Q2 2016.
  • Funds reported $11.6B of Viacom Inc. Class B stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 61 funds opened new Viacom Inc. Class B positions in Q3 2016 and 70 closed out, a net change of -9 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2016 was Capital World Investors, an estimated $329M added.
  • The largest Viacom Inc. Class B seller in Q3 2016 was Massachusetts Financial Services, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.