We are live on ! Find out more
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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$4.06M +145,479 +51%
DA
102
Denali Advisors
California
$10.3M -$377K -13,500 -3%
A
103
AustralianSuper
Australia
$10.3M +$3.54M +126,923 +42%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$10.3M -$112K -4,000 -0.9%
GF
105
Gabelli Funds
New York
$9.92M +$3.49M +125,156 +44%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$9.52M +$11.1M +396,128 New
AG
107
Aperio Group
California
$9.2M +$217K +7,766 +2%
TIP
108
Torray Investment Partners
Maryland
$9.19M
OCM
109
Olstein Capital Management
New York
$9.06M +$2.09M +75,000 +25%
GH
110
GAM Holding
Switzerland
$8.99M +$6.88M +246,389 +193%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$8.96M -$6.7M -239,851 -39%
CWM
112
CIBC World Markets
New York
$8.65M -$878K -31,454 -8%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.38M +$711K +25,463 +8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$8.24M -$11.9M -427,367 -55%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$8.23M -$604K -21,625 -6%
Victory Capital Management
116
Victory Capital Management
Texas
$8.16M -$2.36M -84,651 -20%
RJA
117
Raymond James & Associates
Florida
$7.97M -$1.02M -36,610 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.86M +$6.81M +244,100 +295%
HW
119
Hancock Whitney
Mississippi
$7.81M -$619K -22,163 -6%
CC
120
CQS Cayman
Cayman Islands
$7.73M +$4.14M +148,300 +85%
BIA
121
Barry Investment Advisors
Massachusetts
$7.59M -$86.8K -3,108 -1%
VI
122
Versor Investments
New York
$7.38M +$8.57M +306,982 New
MSE
123
MUFG Securities EMEA
United Kingdom
$7.33M +$8.51M +305,000 New
Two Sigma Investments
124
Two Sigma Investments
New York
$7.23M -$4.31M -154,460 -34%
MYIA
125
Mount Yale Investment Advisors
Colorado
$7.2M +$1.9M +67,922 +27%

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.