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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

627 hedge funds and large institutions have $24.7B invested in Viacom Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 207 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 646627 (-19)

16% less capital invested

Capital invested by funds: $29.2B → $24.7B (-$4.58B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 257

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

54% less call options, than puts

Call options by funds: $113M | Put options by funds: $245M

Holders
627
Holders Change
-19
Holders Change %
-2.94%
% of All Funds
18.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
57
Increased
207
Reduced
257
Closed
70
Calls
$113M
Puts
$245M
Net Calls
-$133M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$236M +$13M +158,503 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$222M +$112M +1,361,404 +89%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$215M -$8.52M -103,529 -4%
IAM
29
Iridian Asset Management
Connecticut
$180M +$14.6M +177,990 +8%
First Manhattan
30
First Manhattan
New York
$159M +$34.6M +420,418 +26%
BA
31
BlackRock Advisors
Delaware
$154M +$11.2M +136,467 +7%
RFC
32
Russell Frank Company
Washington
$151M -$2.49M -30,216 -2%
Bessemer Group
33
Bessemer Group
New Jersey
$146M +$2.38M +28,910 +2%
NIMC
34
NWQ Investment Management Company
California
$145M -$10.5M -127,275 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$145M -$233M -2,831,615 -60%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$139M +$105M +1,277,781 +243%
BIM
37
BlackRock Investment Management
Delaware
$137M +$10.2M +123,577 +7%
HK
38
Horizon Kinetics
New York
$129M -$9.58M -116,452 -6%
Bank of America
39
Bank of America
North Carolina
$122M -$30.2M -366,684 -19%
PAM
40
Panagora Asset Management
Massachusetts
$121M -$18.6M -225,450 -13%
BlackRock
41
BlackRock
New York
$119M +$44.1M +535,552 +53%
Legal & General Group
42
Legal & General Group
United Kingdom
$116M -$8.3M -100,870 -6%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$111M +$756K +9,191 +0.6%
CGI
44
CI Global Investments
California
$107M +$108M +1,313,000 +1,641%
Renaissance Technologies
45
Renaissance Technologies
New York
$102M +$109M +1,327,500 New
First Eagle Investment Management
46
First Eagle Investment Management
New York
$102M +$16.2M +196,510 +17%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$102M +$7.72M +93,804 +8%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$99.3M +$5.76M +70,000 +6%
ClearBridge Investments
49
ClearBridge Investments
New York
$97.4M
PP
50
Prudential plc
United Kingdom
$96.7M +$9.91M +120,409 +11%

VIAB Hedge Fund Activity: Q3 2014 in Review

627 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2014, worth a combined $24.7B — down 16% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 57 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 207 added.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $722M.

  • 627 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2014, down from 646 in Q2 2014.
  • Funds reported $24.7B of Viacom Inc. Class B stock for Q3 2014, down 16% quarter-over-quarter.
  • 57 funds opened new Viacom Inc. Class B positions in Q3 2014 and 70 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Viacom Inc. Class B seller in Q3 2014 was Norges Bank, an estimated $722M sold.

Based on aggregated 13F filings for Q3 2014.