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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

451 hedge funds and large institutions have $7.5B invested in Scripps Networks Interactive, Inc Common Class A in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 175 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 2230 (+8)

3% more capital invested

Capital invested by funds: $7.25B → $7.5B (+$249M)

4% less funds holding

Funds holding: 470451 (-19)

19% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 89

21% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 175

84% less call options, than puts

Call options by funds: $35M | Put options by funds: $214M

Holders
451
Holders Change
-19
Holders Change %
-4.04%
% of All Funds
10.23%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.68%
New
72
Increased
138
Reduced
175
Closed
89
Calls
$35M
Puts
$214M
Net Calls
-$179M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
26
TIG Advisors LLC
New York
$87.9M +$21M +254,068 +33%
OAM
27
Oxford Asset Management
United Kingdom
$85.5M +$31M +375,000 +60%
Citigroup
28
Citigroup
New York
$82.7M +$29.6M +357,662 +59%
GI
29
GAMCO Investors
Connecticut
$81.6M -$1.65M -20,009 -2%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$81.1M +$78.5M +950,000 New
TCIM
31
TIAA CREF Investment Management
New York
$77.8M -$2.92M -35,359 -4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$75.6M +$38.9M +470,729 +113%
N
33
Natixis
France
$63.6M +$58.7M +710,333 +2,083%
SAM
34
Sandell Asset Management
New York
$56M +$37.7M +456,600 +229%
CS
35
Credit Suisse
Switzerland
$55.1M +$41.3M +499,861 +344%
Barclays
36
Barclays
United Kingdom
$53.4M +$30.4M +367,760 +143%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$52.2M +$47.6K +576 +0.1%
Morgan Stanley
38
Morgan Stanley
New York
$49.2M +$9.58M +115,924 +25%
LSV Asset Management
39
LSV Asset Management
Illinois
$48.4M -$4.21M -50,900 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.1M -$15M -181,575 -26%
PC
41
Paulson & Co
New York
$42.7M +$41.3M +500,000 New
Charles Schwab
42
Charles Schwab
California
$42.1M +$1.89M +22,907 +5%
TS
43
Twin Securities
New York
$39.9M +$14.1M +170,825 +58%
American Century Companies
44
American Century Companies
Missouri
$39.2M -$240K -2,900 -0.6%
GF
45
Gabelli Funds
New York
$38.7M +$4.15M +50,175 +12%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$38.4M +$10.5M +127,216 +39%
GC
47
Guggenheim Capital
Illinois
$38.2M -$27M -327,098 -42%
AAMU
48
Amundi Asset Management US
Massachusetts
$37M +$35.8M +433,759 New
Principal Financial Group
49
Principal Financial Group
Iowa
$35.8M -$242K -2,929 -0.7%
Legal & General Group
50
Legal & General Group
United Kingdom
$35.4M -$846K -10,238 -2%

SNI Hedge Fund Activity: Q4 2017 in Review

451 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2017, worth a combined $7.5B — up 3.4% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SNI and 72 opened new positions — a net loss of 17 holders — while 175 trimmed existing stakes and 138 added.

The largest buyer was SG Americas Securities, adding an estimated $132M. The largest seller was Pentwater Capital Management, cutting an estimated $144M.

  • 451 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2017, down from 470 in Q3 2017.
  • Funds reported $7.5B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 72 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2017 and 89 closed out, a net change of -17 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2017 was SG Americas Securities, an estimated $132M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2017 was Pentwater Capital Management, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2017.