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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
AF
576
Allworth Financial
California
$1K
FPFS
577
First Personal Financial Services
North Carolina
$1K
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
PCFFS
579
Pacific Center for Financial Services
California
$1K
QAM
580
QCI Asset Management
New York
$1K
NR
581
Newfound Research
Massachusetts
$1K +$56 +2 +6%
PFGIA
582
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$251 +9 +35%
AA
583
Advisory Alpha
Michigan
$899 +$1.12K +40 New
GT
584
Glenmede Trust
Pennsylvania
$30 +$20.3K +726 +135%
CAM
585
Contour Asset Management
New York
-$76M -2,544,120 Closed
AL
586
AJO LP
Pennsylvania
-$72.7M -2,433,449 Closed
HAM
587
Honeycomb Asset Management
New York
-$44.8M -1,500,000 Closed
Lord, Abbett & Co
588
Lord, Abbett & Co
New Jersey
-$24.8M -830,600 Closed
ACPU
589
Arrowgrass Capital Partners (US)
Delaware
-$24.6M -825,012 Closed
Hudson Bay Capital Management
590
Hudson Bay Capital Management
Connecticut
-$18.7M -625,822 Closed
T
591
TOBAM
France
-$16.9M -567,345 Closed
WorldQuant Millennium Advisors
592
WorldQuant Millennium Advisors
New York
-$14.5M -486,928 Closed
CCMG
593
Clark Capital Management Group
Pennsylvania
-$10.6M -355,636 Closed
Marshall Wace
594
Marshall Wace
United Kingdom
-$9.59M -321,184 Closed
WC
595
Wexford Capital
Florida
-$9.06M -303,361 Closed
WI
596
WBI Investments
New Jersey
-$8.71M -291,498 Closed
MWNA
597
Marshall Wace North America
New York
-$7.2M -241,044 Closed
ZIM
598
Zacks Investment Management
Illinois
-$6.18M -206,850 Closed
CS
599
Candriam SCA
Luxembourg
-$6.09M -204,753 Closed
CBOA
600
Commonwealth Bank of Australia
Australia
-$4.98M -166,937 Closed

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.