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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
Barclays
101
Barclays
United Kingdom
$15M -$7.6M -191,317 -34%
Federated Hermes
102
Federated Hermes
Pennsylvania
$14.8M -$2.51M -63,289 -15%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$12.1M +305,404 +621%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$14M +$10.4M +261,875 +344%
Canada Life
105
Canada Life
Manitoba, Canada
$13.8M +$1.76M +44,413 +15%
AIA
106
Avalon Investment & Advisory
Texas
$13.6M +$235K +5,918 +2%
EVM
107
Eaton Vance Management
Massachusetts
$12.8M +$4.53K +114 +0%
PL
108
Perpetual Ltd
Australia
$12.7M -$6.87M -172,900 -36%
PA
109
Pinnacle Associates
New York
$12.5M +$2.01M +50,605 +20%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$12.4M +$628K +15,810 +5%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.2M +$130K +3,261 +1%
FQ
112
First Quadrant
California
$12M
JIM
113
Jupiter Investment Management
United Kingdom
$11.9M +$11.4M +287,357 +19,859%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$11.8M +$970K +24,433 +9%
ACI
115
AMP Capital Investors
Australia
$11.6M +$2.87M +72,328 +33%
RFC
116
Russell Frank Company
Washington
$11.3M -$9.16M -230,585 -46%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$10.8M -$21.4M -539,916 -67%
HNB
118
Huntington National Bank
Ohio
$10.6M +$3.8M +95,709 +160%
PI
119
Putnam Investments
Massachusetts
$10.5M -$3.32M -83,524 -25%
MAM
120
Martingale Asset Management
Massachusetts
$10.3M +$541K +13,613 +6%
CS
121
Candriam SCA
Luxembourg
$10.2M +$9.38M +236,050 +1,893%
SCM
122
Snow Capital Management
Pennsylvania
$10.2M -$2.19M -55,190 -18%
STMM
123
South Texas Money Management
Texas
$10M +$9.64M +242,785 New
BA
124
BlackRock Advisors
Delaware
$9.98M -$29M -729,662 -75%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.76M -$616K -15,516 -6%

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.