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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

470 hedge funds and large institutions have $7.25B invested in Scripps Networks Interactive, Inc Common Class A in 2017 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 90 increasing their positions, 233 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 1022 (+12)

49% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $12.4M

5% more capital invested

Capital invested by funds: $6.91B → $7.25B (+$336M)

6% less funds holding

Funds holding: 498470 (-28)

19% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 122

61% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 233

Holders
470
Holders Change
-28
Holders Change %
-5.62%
% of All Funds
11.72%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.55%
New
99
Increased
90
Reduced
233
Closed
122
Calls
$18.4M
Puts
$12.4M
Net Calls
+$6.04M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$661K -$34.3K -417 -5%
SIM
302
Sentry Investment Management
Wisconsin
$639K +$150K +1,818 +32%
LP
303
LMR Partners
United Kingdom
$622K -$1.07M -12,958 -64%
NAM
304
North American Management
Massachusetts
$618K
BTIS
305
BB&T Investment Services
North Carolina
$614K +$17.7K +215 +3%
NB
306
Norinchukin Bank
Japan
$614K +$40.2K +489 +7%
GIA
307
Gateway Investment Advisers
Ohio
$609K -$11.9K -144 -2%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$604K +$579K +7,040 New
HAM
309
Highstreet Asset Management
Ontario, Canada
$602K +$296K +3,596 +105%
ERSOT
310
Employees Retirement System of Texas
Texas
$601K -$576K -7,000 -50%
WA
311
Wheatland Advisors
Pennsylvania
$601K
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$595K
LIA
313
LS Investment Advisors
Michigan
$582K -$6.09K -74 -1%
TI
314
Telemetry Investments
New York
$558K -$288K -3,500 -35%
QI
315
QS Investors
New York
$554K
EVM
316
Eaton Vance Management
Massachusetts
$527K -$698K -8,486 -58%
HIM
317
Hermes Investment Management
United Kingdom
$515K
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$515K +$8.23K +100 +2%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$509K -$5.76K -70 -1%
KRS
320
Kentucky Retirement Systems
Kentucky
$506K -$21.3K -259 -4%
NDSI
321
Newman Dignan & Sheerar Inc
Rhode Island
$498K +$477K +5,800 New
IB
322
Intrust Bank
Kansas
$494K -$113K -1,373 -19%
VIA
323
Vident Investment Advisory
Georgia
$487K +$467K +5,675 New
O
324
OppenheimerFunds
New York
$485K -$90K -1,093 -16%
DVM
325
Dreman Value Management
Florida
$484K

SNI Hedge Fund Activity: Q3 2017 in Review

470 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2017, worth a combined $7.25B — up 4.9% from $6.91B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SNI and 99 opened new positions — a net loss of 23 holders — while 233 trimmed existing stakes and 90 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $298M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $483M sold.

  • 470 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2017, down from 498 in Q2 2017.
  • Funds reported $7.25B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 99 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2017 and 122 closed out, a net change of -23 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2017 was Pentwater Capital Management, an estimated $298M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2017 was Southeastern Asset Management, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2017.