Viacom Inc. Class B
VIAB
VIAB was delisted on the 4th of December, 2019.
569 hedge funds and large institutions have $9.71B invested in Viacom Inc. Class B in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 209 increasing their positions, 179 reducing their positions, and 65 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 179
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less funds holding
Funds holding: 573 → 569 (-4)
2% less capital invested
Capital invested by funds: $9.9B → $9.71B (-$190M)
63% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$51M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$50.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.5M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$43.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$115M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$50.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$49M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.4M |
VIAB Hedge Fund Activity: Q2 2018 in Review
569 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2018, worth a combined $9.71B — down 1.9% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VIAB positions and 65 closed out — a net gain of 4 holders — while 209 added to existing stakes and 179 trimmed.
The largest buyer was Invesco, adding an estimated $51M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $115M sold.
- 569 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2018, down from 573 in Q1 2018.
- Funds reported $9.71B of Viacom Inc. Class B stock for Q2 2018, down 1.9% quarter-over-quarter.
- 69 funds opened new Viacom Inc. Class B positions in Q2 2018 and 65 closed out, a net change of +4 holders.
- The largest Viacom Inc. Class B buyer in Q2 2018 was Invesco, an estimated $51M added.
- The largest Viacom Inc. Class B seller in Q2 2018 was Iridian Asset Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.