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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
AVC
126
Arlington Value Capital
Utah
$8.7M +$11.7M +283,283 New
Lazard Asset Management
127
Lazard Asset Management
New York
$8.59M -$504K -12,155 -5%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$8.37M +$2.6M +62,742 +40%
Citigroup
129
Citigroup
New York
$8.3M +$8.68M +209,382 +2,481%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$7.99M -$535K -12,904 -6%
ACI
131
AMP Capital Investors
Australia
$7.92M -$2.07M -49,931 -19%
CGT
132
Capital Guardian Trust
California
$7.89M -$36.7M -884,952 -81%
MAA
133
Matrix Asset Advisors
New York
$7.89M -$163K -3,925 -2%
BPM
134
Bronson Point Management
Connecticut
$7.87M +$6.49M +156,500 +313%
SO
135
STRS Ohio
Ohio
$7.83M -$144K -3,477 -2%
OCM
136
Olstein Capital Management
New York
$7.39M +$332K +8,000 +4%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$7.34M -$79.6K -1,921 -1%
AAM
138
Aberdeen Asset Management
United Kingdom
$7.07M -$539K -13,000 -7%
SEI Investments
139
SEI Investments
Pennsylvania
$7.05M +$6.35M +153,280 +482%
JCP
140
Jabre Capital Partners
Switzerland
$7.05M +$7.67M +185,000 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7.04M -$244K -5,900 -3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$6.99M +$285K +6,880 +4%
GF
143
Gabelli Funds
New York
$6.86M +$1.41M +34,000 +23%
FHAM
144
Folger Hill Asset Management
New York
$6.67M -$7.24M -174,738 -50%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$6.46M -$403K -9,716 -5%
GCP
146
GSA Capital Partners
United Kingdom
$6.34M +$6.89M +166,335 New
Ameriprise
147
Ameriprise
Minnesota
$6.21M -$21.7M -522,644 -76%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$6.13M -$770K -18,580 -10%
UOC
149
UBS O'Connor
Illinois
$6.08M +$6.61M +159,622 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M +$658K +15,874 +11%

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.