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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

594 hedge funds and large institutions have $10.9B invested in Viacom Inc. Class B in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 216 increasing their positions, 178 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 178

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more capital invested

Capital invested by funds: $9.71B → $10.9B (+$1.16B)

4% more funds holding

Funds holding: 569594 (+25)

48% less call options, than puts

Call options by funds: $72M | Put options by funds: $138M

Holders
594
Holders Change
+25
Holders Change %
+4.39%
% of All Funds
13.58%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
83
Increased
216
Reduced
178
Closed
52
Calls
$72M
Puts
$138M
Net Calls
-$66.1M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$17.6M +585,381 +2%
BlackRock
2
BlackRock
New York
$922M +$57.3M +1,911,462 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$870M -$476M -15,869,185 -38%
State Street
4
State Street
Massachusetts
$491M -$34.8M -1,160,771 -7%
Goldman Sachs
5
Goldman Sachs
New York
$309M +$37.2M +1,240,436 +16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$251M +$420K +14,004 +0.2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$237M +$18.4M +612,741 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$198M -$1.69M -56,242 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$196M +$30.6M +1,020,423 +21%
CCM
10
Causeway Capital Management
California
$189M +$4.87M +162,214 +3%
Capital World Investors
11
Capital World Investors
California
$185M +$36M +1,199,988 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$184M +$17.5M +584,495 +12%
PAM
13
Panagora Asset Management
Massachusetts
$162M +$92M +3,067,601 +176%
PP
14
Prudential plc
United Kingdom
$161M -$30.4M -1,013,700 -18%
OP
15
Oldfield Partners
United Kingdom
$160M -$9.11M -303,900 -6%
KP
16
Kiltearn Partners
United Kingdom
$156M -$1.63M -54,200 -1%
Northern Trust
17
Northern Trust
Illinois
$154M +$1.2M +39,958 +0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$145M +$5.76M +192,116 +5%
LSV Asset Management
19
LSV Asset Management
Illinois
$142M -$189K -6,315 -0.2%
AI
20
Ariel Investments
Illinois
$138M +$16.3M +544,156 +15%
Invesco
21
Invesco
Georgia
$123M +$3.93M +131,167 +4%
Capital International Investors
22
Capital International Investors
California
$122M -$77.3M -2,576,700 -42%
CIM
23
Contrarius Investment Management
Jersey
$122M -$26.6M -886,706 -20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$121M -$10.2M -340,714 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$107M +$43.8M +1,461,032 +85%

VIAB Hedge Fund Activity: Q3 2018 in Review

594 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2018, worth a combined $10.9B — up 12% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VIAB positions and 52 closed out — a net gain of 31 holders — while 216 added to existing stakes and 178 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $92M. The largest seller was Capital Research Global Investors, cutting an estimated $476M.

  • 594 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2018, up from 569 in Q2 2018.
  • Funds reported $10.9B of Viacom Inc. Class B stock for Q3 2018, up 12% quarter-over-quarter.
  • 83 funds opened new Viacom Inc. Class B positions in Q3 2018 and 52 closed out, a net change of +31 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2018 was Panagora Asset Management, an estimated $92M added.
  • The largest Viacom Inc. Class B seller in Q3 2018 was Capital Research Global Investors, an estimated $476M sold.

Based on aggregated 13F filings for Q3 2018.