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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$24M -$145K -3,509 -0.6%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23.5M +$10.4M +251,182 +69%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$772K -18,634 -3%
Millennium Management
79
Millennium Management
New York
$22.8M +$15.6M +375,740 +169%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M +$16M +385,357 +186%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$22.5M +$891K +21,503 +4%
SCM
82
Sterling Capital Management
North Carolina
$21.8M -$577K -13,913 -2%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$21.7M -$9.15M -220,885 -28%
Principal Financial Group
84
Principal Financial Group
Iowa
$21.1M +$579K +13,972 +3%
MCM
85
Mason Capital Management
New York
$19.6M +$21.3M +515,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$19.6M +$21.3M +514,093 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$19.1M -$565K -13,633 -3%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$18M -$6.95M -167,722 -26%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$17.6M +$19.1M +462,020 New
HCM
90
Highbridge Capital Management
New York
$16.9M +$3.28M +79,231 +22%
BJ
91
BlackRock Japan
Japan
$16.8M +$196K +4,741 +1%
SDIC
92
South Dakota Investment Council
South Dakota
$15.6M
FCH
93
Freestone Capital Holdings
Washington
$15.2M -$3.66M -88,281 -18%
Canada Life
94
Canada Life
Manitoba, Canada
$15.1M +$113K +2,725 +0.7%
ABTD
95
Arvest Bank Trust Division
Oklahoma
$15M -$82.2K -1,983 -0.5%
EVM
96
Eaton Vance Management
Massachusetts
$14.5M -$24K -580 -0.2%
BA
97
BlackRock Advisors
Delaware
$14.2M -$443K -10,697 -3%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$13.9M -$1.53K -37 -0%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$13.7M +$2.29M +55,271 +18%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$13.7M +$14.3M +344,048 +2,192%

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.