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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

589 hedge funds and large institutions have $12.4B invested in Viacom Inc. Class B in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $199M | Put options by funds: $84.6M

25% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$557M)

3% less funds holding

Funds holding: 608589 (-19)

17% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 77

Holders
589
Holders Change
-19
Holders Change %
-3.13%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
64
Increased
239
Reduced
191
Closed
77
Calls
$199M
Puts
$84.6M
Net Calls
+$114M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$25.7M -$836K -21,060 -3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$23M -$2.78M -69,977 -11%
Fidelity International
78
Fidelity International
Bermuda
$22.9M +$22.1M +555,551 New
M&T Bank
79
M&T Bank
New York
$22.9M +$2.51M +63,195 +13%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M +$2.09M +52,560 +10%
Principal Financial Group
81
Principal Financial Group
Iowa
$21.8M +$1.91M +48,093 +10%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$21.4M -$23.8M -599,435 -54%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.1M -$6.82M -171,612 -25%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$20.9M +$485K +12,202 +2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$20.8M +$20M +502,979 New
Stifel Financial
86
Stifel Financial
Missouri
$19M -$205K -5,149 -1%
FCH
87
Freestone Capital Holdings
Washington
$18.4M +$5.8M +146,045 +49%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$18.3M +$17.6M +442,343 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$18.1M -$518K -13,030 -3%
SDIC
90
South Dakota Investment Council
South Dakota
$17.7M -$52.4K -1,320 -0.3%
WBC
91
Westpac Banking Corp
Australia
$17.2M +$4.75M +119,477 +40%
SO
92
STRS Ohio
Ohio
$17.2M +$1.06M +26,714 +7%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$16.1M +$15.2M +383,060 +5,948%
UBS Group
94
UBS Group
Switzerland
$15.9M +$2.06K +52 +0%
Citadel Advisors
95
Citadel Advisors
Florida
$15.8M -$562K -14,148 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$15.8M +$423K +10,640 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M +$1.11M +27,900 +8%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$15.2M -$1.35M -33,922 -8%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M -$5.71M -143,875 -28%
First Trust Advisors
100
First Trust Advisors
Illinois
$15M +$621K +15,627 +5%

VIAB Hedge Fund Activity: Q1 2016 in Review

589 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2016, worth a combined $12.4B — down 4.3% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VIAB and 64 opened new positions — a net loss of 13 holders — while 191 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $151M. The largest seller was Lazard Asset Management, cutting an estimated $144M.

  • 589 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2016, down from 608 in Q4 2015.
  • Funds reported $12.4B of Viacom Inc. Class B stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 64 funds opened new Viacom Inc. Class B positions in Q1 2016 and 77 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2016 was Capital Research Global Investors, an estimated $151M added.
  • The largest Viacom Inc. Class B seller in Q1 2016 was Lazard Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2016.