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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
HCM
101
Highbridge Capital Management
New York
$15.1M +$7.21M +174,360 +92%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$15.1M +$1.08M +26,101 +8%
CS
103
Candriam SCA
Luxembourg
$14.5M +$4.2M +101,678 +41%
FHAM
104
Folger Hill Asset Management
New York
$14.5M +$7.91M +191,238 +121%
Credit Agricole
105
Credit Agricole
France
$14.1M +$6.94M +167,763 +98%
WBC
106
Westpac Banking Corp
Australia
$13.9M +$879K +21,267 +5%
Barclays
107
Barclays
United Kingdom
$13.6M -$1.53M -36,963 -10%
PA
108
Pinnacle Associates
New York
$13M +$499K +12,061 +4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$12.6M -$2.68M -64,798 -18%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$12.4M +$154K +3,715 +1%
FQ
111
First Quadrant
California
$12M
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$11.7M -$173K -4,195 -1%
USAA
113
United Services Automobile Association
Texas
$11.6M +$2.59M +62,668 +29%
ZA
114
Zweig Advisers
Connecticut
$11M +$9.96M +241,000 New
MAM
115
Martingale Asset Management
Massachusetts
$10.7M +$326K +7,876 +3%
National Pension Service
116
National Pension Service
South Korea
$10.6M +$1.88M +45,441 +22%
ACI
117
AMP Capital Investors
Australia
$10.5M -$1.25M -30,131 -10%
AC
118
Ascend Capital
California
$10.2M +$10.1M +245,000 New
EA
119
Euclid Advisors
Connecticut
$9.98M +$8.46M +204,570 +568%
Lazard Asset Management
120
Lazard Asset Management
New York
$9.85M -$92.9M -2,246,521 -90%
NFA
121
Nationwide Fund Advisors
Ohio
$9.54M -$27.9K -675 -0.3%
PSAMP
122
P. Schoenfeld Asset Management (PSAM)
New York
$9.41M +$9.39M +227,000 New
GI
123
GAMCO Investors
Connecticut
$9.4M -$315K -7,625 -3%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$9.23M -$6.9M -166,970 -43%
Millennium Management
125
Millennium Management
New York
$9.2M -$28.6M -690,981 -76%

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.