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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
BHMP
51
Bardin Hill Management Partners
New York
$33.7M +$16.1M +195,159 +98%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M +$18.5M +223,600 +146%
Deutsche Bank
53
Deutsche Bank
Germany
$32.1M -$18.9M -228,258 -38%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$31.9M -$3.45M -41,711 -10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$27.1M
YCMGA
56
York Capital Management Global Advisors
New York
$26.6M -$3.24M -39,182 -11%
Invesco
57
Invesco
Georgia
$26.3M +$1.06M +12,884 +4%
CWM
58
CIBC World Markets
New York
$25.7M +$20.4M +246,742 +452%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$25.4M +$21.3M +257,161 +636%
Canada Life
60
Canada Life
Manitoba, Canada
$23.2M +$7.38M +89,331 +49%
CFIC
61
City Financial Investment Company
United Kingdom
$22.5M +$21.7M +263,017 New
UBS AM
62
UBS AM
Illinois
$22.3M -$418K -5,060 -2%
PCM
63
Prelude Capital Management
New York
$21.7M +$19.2M +232,210 +1,063%
PMG
64
Private Management Group
California
$21.7M +$1.64M +19,898 +8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$21.6M +$714K +8,639 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21M +$949K +11,478 +5%
Wells Fargo
67
Wells Fargo
California
$20.7M +$10.8M +130,965 +118%
Renaissance Technologies
68
Renaissance Technologies
New York
$20.2M -$25.1M -303,700 -56%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M -$408K -4,935 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$6.79M +82,178 +55%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$18.6M +$4.16M +50,357 +30%
M2MC
72
Matthew 25 Management Corp
Pennsylvania
$18.4M -$4.55M -55,000 -20%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$18.3M +$16.3M +197,728 +1,187%
PPA
74
Parametric Portfolio Associates
Washington
$18M -$854K -10,339 -5%
APG Asset Management
75
APG Asset Management
Netherlands
$17.8M -$12.3M -149,000 -37%

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.