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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

643 hedge funds and large institutions have $30B invested in Viacom Inc. Class B in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 265 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 39

9% more funds holding

Funds holding: 591643 (+52)

1% more capital invested

Capital invested by funds: $29.7B → $30B (+$294M)

14% less call options, than puts

Call options by funds: $364M | Put options by funds: $425M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

28% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 265

Holders
643
Holders Change
+52
Holders Change %
+8.8%
% of All Funds
18.66%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.61%
New
95
Increased
192
Reduced
265
Closed
39
Calls
$364M
Puts
$425M
Net Calls
-$61.5M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$110M -$6.11M -74,000 -6%
ClearBridge Investments
52
ClearBridge Investments
New York
$109M +$13.4M +161,936 +15%
RL
53
Ruffer LLP
United Kingdom
$109M -$15.7M -190,065 -13%
SCM
54
Sterling Capital Management
North Carolina
$105M +$8.13M +98,515 +9%
Boston Partners
55
Boston Partners
Massachusetts
$103M -$38M -460,005 -28%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$101M -$3.64M -44,023 -4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$99.9M +$78.3M +948,291 +485%
AQR Capital Management
58
AQR Capital Management
Connecticut
$99M +$18.2M +220,208 +24%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$98.7M
Prudential Financial
60
Prudential Financial
New Jersey
$98.5M -$12.4M -150,365 -12%
O
61
OppenheimerFunds
New York
$96.9M +$82M +992,478 +848%
Charles Schwab
62
Charles Schwab
California
$95.9M +$13.1M +159,184 +17%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$92M -$6.69M -80,968 -7%
OCM
64
Osterweis Capital Management
California
$91M +$2.26M +27,350 +3%
Morgan Stanley
65
Morgan Stanley
New York
$88.9M +$36.6M +443,569 +77%
PP
66
Prudential plc
United Kingdom
$87.5M -$2.87M -34,800 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$84M -$9.72M -117,749 -11%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$83.8M -$2.34M -28,328 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$82.5M +$6.45M +78,168 +9%
APG Asset Management
70
APG Asset Management
Netherlands
$82.2M -$866K -10,490 -1%
SG Americas Securities
71
SG Americas Securities
New York
$81M +$18.4M +223,244 +32%
AI
72
Ariel Investments
Illinois
$79.9M -$9.61M -116,365 -11%
Citigroup
73
Citigroup
New York
$79.4M -$39.5M -478,052 -34%
PI
74
PGGM Investments
Netherlands
$77.3M +$31.3M +378,727 +75%
Bessemer Group
75
Bessemer Group
New Jersey
$77.1M -$641K -7,763 -0.9%

VIAB Hedge Fund Activity: Q4 2013 in Review

643 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q4 2013, worth a combined $30B — up 0.99% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VIAB positions and 39 closed out — a net gain of 56 holders — while 192 added to existing stakes and 265 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $113M. The largest seller was Wells Fargo, cutting an estimated $212M.

  • 643 institutional investors held Viacom Inc. Class B (VIAB) as of Q4 2013, up from 591 in Q3 2013.
  • Funds reported $30B of Viacom Inc. Class B stock for Q4 2013, up 0.99% quarter-over-quarter.
  • 95 funds opened new Viacom Inc. Class B positions in Q4 2013 and 39 closed out, a net change of +56 holders.
  • The largest Viacom Inc. Class B buyer in Q4 2013 was Janus Henderson Investors US, an estimated $113M added.
  • The largest Viacom Inc. Class B seller in Q4 2013 was Wells Fargo, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2013.