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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$36.4M -$308K -7,434 -0.8%
Credit Agricole
52
Credit Agricole
France
$35.9M +$25M +602,166 +177%
GC
53
Guggenheim Capital
Illinois
$35.3M +$3.57M +86,230 +10%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$34.3M -$3.32M -80,000 -8%
CIM
55
Contrarius Investment Management
Jersey
$33.7M +$36.7M +885,667 New
UBS AM
56
UBS AM
Illinois
$33.6M -$39.3M -949,316 -52%
BlackRock
57
BlackRock
New York
$33.2M -$2.09M -50,325 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$32.9M -$32.3M -778,408 -47%
Federated Hermes
59
Federated Hermes
Pennsylvania
$32M +$3.52M +84,940 +11%
Fidelity International
60
Fidelity International
Bermuda
$31.6M -$294K -7,100 -0.8%
HK
61
Horizon Kinetics
New York
$31.5M -$1.18M -28,398 -3%
TA
62
Teachers Advisors
New York
$30.3M +$9.41M +227,077 +40%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$28.7M +$1.42M +34,207 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$28.6M -$6.82M -164,500 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$28.1M +$261K +6,300 +0.9%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.6M +$573K +13,835 +2%
BIM
67
BlackRock Investment Management
Delaware
$27.4M -$247K -5,953 -0.8%
MTB
68
Mizuho Trust & Banking
Japan
$26.9M -$670K -16,171 -2%
AFG
69
American Financial Group
Ohio
$26.5M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$25.7M +$2.35M +56,703 +9%
WG
71
Winton Group
United Kingdom
$25.1M +$1.84M +44,317 +7%
JP Morgan Chase
72
JP Morgan Chase
New York
$24.2M +$4.73M +114,229 +22%
Stifel Financial
73
Stifel Financial
Missouri
$24.2M +$8.75M +211,115 +50%
JCAM
74
Jericho Capital Asset Management
New York
$24.1M -$30.8M -742,159 -54%
UBS Group
75
UBS Group
Switzerland
$24.1M -$1.39M -33,504 -5%

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.