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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$29.6M +$1.53M +54,905 +5%
GI
52
GAMCO Investors
Connecticut
$28.7M +$1.15M +41,018 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$28.6M +$4.19M +149,934 +14%
ClearBridge Investments
54
ClearBridge Investments
New York
$28.5M -$308K -11,031 -0.9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$28.1M +$410K +14,682 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$28M -$1.73M -61,828 -5%
Wells Fargo
57
Wells Fargo
California
$27M -$27.5M -986,458 -47%
Squarepoint
58
Squarepoint
New York
$24M +$19.8M +711,003 +249%
AFG
59
American Financial Group
Ohio
$23.4M +$5.3M +190,000 +24%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$22.1M +$22.8M +818,385 +808%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$22M +$811K +29,035 +3%
DK
62
Darrell & King
Virginia
$21.7M -$795K -28,473 -3%
WIC
63
Water Island Capital
New York
$21.2M +$24.7M +883,967 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$21.2M +$13M +467,028 +113%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.1M +$6.94M +248,668 +40%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$20.8M -$7.4M -265,000 -23%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$20.3M +$16.7M +598,160 +244%
N
68
Natixis
France
$20.1M +$23.4M +837,951 New
Citadel Advisors
69
Citadel Advisors
Florida
$19.8M -$125M -4,489,616 -84%
AAMU
70
Amundi Asset Management US
Massachusetts
$19.7M -$34.6M -1,237,825 -60%
Citigroup
71
Citigroup
New York
$18.8M -$5.86M -209,907 -21%
First Trust Advisors
72
First Trust Advisors
Illinois
$17.6M -$1.54M -55,299 -7%
UOC
73
UBS O'Connor
Illinois
$17.4M +$20.3M +726,145 New
Nomura Holdings
74
Nomura Holdings
Japan
$17.3M +$7.01M +251,215 +54%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M +$18.7M +669,236 +1,449%

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.