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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$2.94M +$1.85M +66,277 +118%
TRAM
202
Tuscan Ridge Asset Management
Illinois
$2.89M +$2.17M +77,800 +182%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$8.4M -300,788 -72%
SMC
204
S. Muoio & Co
New York
$2.84M -$4.36M -156,200 -55%
MPM
205
Meritage Portfolio Management
Kansas
$2.83M +$3.29M +117,845 New
GCIA
206
Gabelli & Co Investment Advisers
New York
$2.81M +$3.26M +116,854 New
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$2.72M -$731K -26,184 -19%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$2.68M +$1.96M +70,107 +169%
SRAM
209
Stone Ridge Asset Management
New York
$2.67M -$385K -13,800 -11%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.67M +$357K +12,800 +13%
WC
211
Winmill & Co
New York
$2.67M +$3.1M +111,000 New
NIPH
212
NN Investment Partners Holdings
Netherlands
$2.63M -$6.1M -218,405 -67%
WBC
213
Westpac Banking Corp
Australia
$2.62M +$837K +29,990 +38%
JIR
214
James Investment Research
Ohio
$2.52M -$534K -19,124 -15%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.43M -$8M -286,494 -74%
HSA
216
Hussman Strategic Advisors
Maryland
$2.4M
SIP
217
Stoneridge Investment Partners
Pennsylvania
$2.37M +$339K +12,161 +14%
MAM
218
Meeder Asset Management
Ohio
$2.35M +$58.7K +2,102 +2%
Walleye Trading
219
Walleye Trading
New York
$2.32M +$2.6M +93,154 +2,823%
MIM
220
MetLife Investment Management
New Jersey
$2.31M -$32.2K -1,152 -1%
SEI Investments
221
SEI Investments
Pennsylvania
$2.3M +$92.2K +3,301 +3%
TD Asset Management
222
TD Asset Management
Ontario, Canada
$2.3M -$215K -7,700 -7%
QI
223
QS Investors
New York
$2.28M -$22.5K -807 -0.8%
Nomura Asset Management
224
Nomura Asset Management
Japan
$2.25M +$122K +4,367 +5%
PA
225
Prism Advisors
California
$2.12M +$124K +4,432 +5%

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.