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VIAB

Viacom Inc. Class B
VIAB

Delisted

VIAB was delisted on the 4th of December, 2019.

573 hedge funds and large institutions have $9.9B invested in Viacom Inc. Class B in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

2% more funds holding

Funds holding: 561573 (+12)

2% less capital invested

Capital invested by funds: $10.1B → $9.9B (-$153M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

15% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 209

50% less call options, than puts

Call options by funds: $80.2M | Put options by funds: $160M

Holders
573
Holders Change
+12
Holders Change %
+2.14%
% of All Funds
13.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
71
Increased
178
Reduced
209
Closed
55
Calls
$80.2M
Puts
$160M
Net Calls
-$80.2M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B +$2.82M +87,268 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B +$9.78M +302,640 +0.9%
BlackRock
3
BlackRock
New York
$755M +$34.7M +1,075,699 +5%
State Street
4
State Street
Massachusetts
$474M -$15.9M -491,826 -3%
Goldman Sachs
5
Goldman Sachs
New York
$244M +$50.4M +1,559,050 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$236M -$47M -1,455,126 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$229M +$6.87M +212,546 +3%
Capital International Investors
8
Capital International Investors
California
$192M -$107M -3,303,821 -35%
OP
9
Oldfield Partners
United Kingdom
$191M -$19M -588,700 -9%
PP
10
Prudential plc
United Kingdom
$171M -$11.4M -352,600 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$168M -$72.7M -2,249,142 -29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$152M +$16.5M +511,959 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151M +$21.7M +671,868 +16%
CCM
14
Causeway Capital Management
California
$142M +$3.24M +100,455 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$138M +$13M +401,086 +10%
Northern Trust
16
Northern Trust
Illinois
$135M +$2.73M +84,630 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$132M -$594K -18,400 -0.4%
Capital World Investors
18
Capital World Investors
California
$123M -$24M -744,100 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$122M +$13.7M +423,710 +12%
KP
20
Kiltearn Partners
United Kingdom
$119M -$36.3M -1,123,500 -22%
IAM
21
Iridian Asset Management
Connecticut
$115M +$119M +3,694,660 New
Morgan Stanley
22
Morgan Stanley
New York
$112M -$17.6M -545,907 -13%
AI
23
Ariel Investments
Illinois
$106M +$939K +29,062 +0.9%
CIM
24
Contrarius Investment Management
Jersey
$98.4M -$37.6M -1,164,587 -27%
Bank of America
25
Bank of America
North Carolina
$88.6M +$17.2M +532,538 +23%

VIAB Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2018, worth a combined $9.9B — down 1.5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VIAB positions and 55 closed out — a net gain of 16 holders — while 178 added to existing stakes and 209 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $119M. The largest seller was Capital International Investors, cutting an estimated $107M.

  • 573 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2018, up from 561 in Q4 2017.
  • Funds reported $9.9B of Viacom Inc. Class B stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 71 funds opened new Viacom Inc. Class B positions in Q1 2018 and 55 closed out, a net change of +16 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2018 was Iridian Asset Management, an estimated $119M added.
  • The largest Viacom Inc. Class B seller in Q1 2018 was Capital International Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2018.