Viacom Inc. Class B
VIAB
VIAB was delisted on the 4th of December, 2019.
548 hedge funds and large institutions have $10.8B invested in Viacom Inc. Class B in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 176 reducing their positions, and 85 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 176
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less funds holding
Funds holding: 570 → 548 (-22)
22% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 85
25% less capital invested
Capital invested by funds: $14.4B → $10.8B (-$3.66B)
55% less call options, than puts
Call options by funds: $70.8M | Put options by funds: $157M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$180M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$133M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$92.6M |
| 5 |
Morgan Stanley
New York
|
+$62.6M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 2 |
PC
PointState Capital
New York
|
-$150M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$119M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.9M |
| 5 |
Two Sigma Investments
New York
|
-$62.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BKA
626
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$5K | -104 | Closed |
|
627
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -98 | Closed |
|
|
ST
628
Somerset Trust
Somerset,
Pennsylvania
| – | -$4K | -82 | Closed |
|
|
WP
629
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.4K | -75 | Closed |
|
|
CAW
630
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$3K | -70 | Closed |
|
|
ANBT
631
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -15 | Closed |
|
|
SFSIG
632
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$266 | +7 | New |
|
VIAB Hedge Fund Activity: Q2 2017 in Review
548 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2017, worth a combined $10.8B — down 25% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VIAB and 66 opened new positions — a net loss of 19 holders — while 176 trimmed existing stakes and 210 added.
The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $187M.
- 548 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2017, down from 570 in Q1 2017.
- Funds reported $10.8B of Viacom Inc. Class B stock for Q2 2017, down 25% quarter-over-quarter.
- 66 funds opened new Viacom Inc. Class B positions in Q2 2017 and 85 closed out, a net change of -19 holders.
- The largest Viacom Inc. Class B buyer in Q2 2017 was Vanguard Group, an estimated $247M added.
- The largest Viacom Inc. Class B seller in Q2 2017 was Wellington Management Group, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2017.