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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$16.4M +$297K +10,630 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$37.9K +1,356 +0.2%
Jennison Associates
78
Jennison Associates
New York
$14.4M -$3.7M -132,544 -18%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$14.4M +$10M +359,392 +149%
AIG
80
American International Group
New York
$14.2M +$12.5M +449,151 +318%
Allianz Asset Management
81
Allianz Asset Management
Germany
$14.1M +$360K +12,879 +2%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$13.9M +$8.69M +311,279 +116%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.9M +$1.33M +47,742 +9%
PAM
84
Panagora Asset Management
Massachusetts
$13.4M -$61.2M -2,193,323 -80%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$13.2M -$1.32M -47,357 -8%
EVM
86
Eaton Vance Management
Massachusetts
$13.1M -$1.79K -64 -0%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$12.9M +$2.86M +102,541 +24%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$1.26M -45,280 -8%
GAM
89
Gotham Asset Management
New York
$12.8M +$4.52M +161,832 +44%
FAM
90
Fred Alger Management
New York
$12.6M +$14.7M +526,236 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.6M -$190K -6,805 -1%
SLAM
92
Swiss Life Asset Management
$12M +$12.8M +457,481 +1,046%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$12M -$51.1M -1,829,984 -79%
RPI
94
Railway Pension Investments
United Kingdom
$11.8M +$1.23M +44,127 +10%
SO
95
STRS Ohio
Ohio
$11.8M -$13.8M -493,668 -50%
EP
96
Edgestream Partners
New Jersey
$11.5M +$13.3M +476,753 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$11.2M +$13.1M +468,130 New
VF
98
Vilas Fund
Illinois
$10.9M +$6.92M +248,000 +122%
MAA
99
Matrix Asset Advisors
New York
$10.8M +$5.04M +180,462 +67%
PI
100
PineBridge Investments
New York
$10.7M +$2.32M +83,117 +23%

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.