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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
BC
51
Bartlett & Co
Ohio
$27.3M -$1.6M -19,439 -6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$27.2M +$354K +4,300 +1%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$26.7M +$25.6M +310,436 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$25.9M -$53.7M -651,906 -68%
TS
55
Twin Securities
New York
$25.5M +$24.4M +296,945 New
Invesco
56
Invesco
Georgia
$25.4M -$176M -2,138,174 -88%
TBC
57
Tweedy, Browne Co
Connecticut
$23.7M +$22.7M +275,890 New
M2MC
58
Matthew 25 Management Corp
Pennsylvania
$23.2M -$11.9M -145,000 -35%
UBS AM
59
UBS AM
Illinois
$22.8M -$3.04M -36,900 -12%
Barclays
60
Barclays
United Kingdom
$22.1M +$9.56M +116,190 +82%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$21M -$666K -8,088 -3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$1.08M -13,153 -5%
FCM
63
Farallon Capital Management
California
$20.2M +$19.3M +235,000 New
PMG
64
Private Management Group
California
$20.1M -$161K -1,957 -0.8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$20.1M +$205K +2,495 +1%
PPA
66
Parametric Portfolio Associates
Washington
$19M +$285K +3,459 +2%
BAM
67
Burgundy Asset Management
Ontario, Canada
$18.9M -$12.6M -152,592 -41%
CCMU
68
Cheyne Capital Management (UK)
United Kingdom
$18M +$17.2M +209,100 New
IA
69
IndexIQ Advisors
New York
$17.6M +$16.9M +205,373 New
SAM
70
Sandell Asset Management
New York
$17.1M +$16.4M +199,300 New
BHMP
71
Bardin Hill Management Partners
New York
$17.1M +$16.4M +199,121 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$17M -$1.04M -12,600 -6%
Canada Life
73
Canada Life
Manitoba, Canada
$15.7M +$1.56M +18,983 +12%
BC
74
Burney Company
Virginia
$15M -$3.78M -45,924 -21%
MWNA
75
Marshall Wace North America
New York
$15M +$14.3M +174,027 New

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.