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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

597 hedge funds and large institutions have $12.6B invested in Viacom Inc. Class B in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 203 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $349M | Put options by funds: $115M

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

1% more funds holding

Funds holding: 589597 (+8)

2% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$274M)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 215

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
597
Holders Change
+8
Holders Change %
+1.36%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
80
Increased
203
Reduced
215
Closed
65
Calls
$349M
Puts
$115M
Net Calls
+$234M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$25.6M -$18.9M -456,689 -42%
WG
77
Winton Group
United Kingdom
$25.5M -$8.97M -217,021 -26%
M&T Bank
78
M&T Bank
New York
$25M +$2.03M +49,218 +9%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$24.9M +$1.82M +44,057 +8%
First Trust Advisors
80
First Trust Advisors
Illinois
$24.5M +$9.44M +228,434 +63%
SCM
81
Sterling Capital Management
North Carolina
$24.3M -$1.53M -37,023 -6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23.6M +$2.58M +62,325 +12%
TA
83
Teachers Advisors
New York
$23.6M -$20.2M -489,728 -46%
Principal Financial Group
84
Principal Financial Group
Iowa
$22.4M +$472K +11,420 +2%
JP Morgan Chase
85
JP Morgan Chase
New York
$21.6M -$18M -435,036 -45%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.5M +$309K +7,464 +1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$21.4M -$50.4K -1,218 -0.2%
FCH
88
Freestone Capital Holdings
Washington
$20.2M +$1.73M +41,901 +9%
N
89
Nuveen
North Carolina
$19.9M -$10.3M -249,513 -34%
BJ
90
BlackRock Japan
Japan
$18.1M -$7.68M -185,787 -30%
Stifel Financial
91
Stifel Financial
Missouri
$17.6M -$1.5M -36,325 -8%
SDIC
92
South Dakota Investment Council
South Dakota
$16.9M -$835K -20,200 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M +$715K +17,300 +5%
ABTD
94
Arvest Bank Trust Division
Oklahoma
$16.4M +$16.3M +394,923 New
Canada Life
95
Canada Life
Manitoba, Canada
$16.3M +$2.47M +59,850 +18%
BA
96
BlackRock Advisors
Delaware
$15.9M +$5.9M +142,632 +59%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$15.9M +$7.21M +174,422 +83%
EVM
98
Eaton Vance Management
Massachusetts
$15.8M +$2.92M +70,654 +23%
SCM
99
Symons Capital Management
Pennsylvania
$15.7M +$15.7M +379,580 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$15.2M -$693K -16,750 -4%

VIAB Hedge Fund Activity: Q2 2016 in Review

597 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2016, worth a combined $12.6B — up 2.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VIAB positions and 65 closed out — a net gain of 15 holders — while 203 added to existing stakes and 215 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $143M. The largest seller was Royal London Asset Management, cutting an estimated $139M.

  • 597 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2016, up from 589 in Q1 2016.
  • Funds reported $12.6B of Viacom Inc. Class B stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 80 funds opened new Viacom Inc. Class B positions in Q2 2016 and 65 closed out, a net change of +15 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $143M added.
  • The largest Viacom Inc. Class B seller in Q2 2016 was Royal London Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2016.