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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$46.7K -567 -0.3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.6M -$122K -1,477 -0.9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$14.4M -$1.95M -23,654 -12%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$14.4M +$2.8M +34,074 +26%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$732K -8,896 -5%
TA
81
Teachers Advisors
New York
$13.6M +$2.82M +34,314 +28%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$13.2M +$275K +3,339 +2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$12.6M +152,939 +215,407%
PSAMP
84
P. Schoenfeld Asset Management (PSAM)
New York
$12.9M +$12.3M +150,000 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$991K -12,035 -7%
TIA
86
Tandem Investment Advisors
South Carolina
$12.7M -$473K -5,750 -4%
GRQ
87
Gardner Russo & Quinn
Pennsylvania
$12.7M -$82.7M -1,004,270 -87%
Squarepoint
88
Squarepoint
New York
$12.5M +$11.2M +136,192 +1,427%
CS
89
Credit Suisse
Switzerland
$12.5M -$444K -5,394 -4%
KPF
90
K2 Principal Fund
Ontario, Canada
$12M +$11.5M +140,000 New
TCM
91
Tran Capital Management
California
$12M
Asset Management One
92
Asset Management One
Japan
$11.8M +$479K +5,814 +4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$11.8M +$348K +4,230 +3%
OP
94
Omni Partners
United Kingdom
$11.5M +$11M +134,044 New
Prudential Financial
95
Prudential Financial
New Jersey
$11.4M -$1.81M -21,978 -14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$10.7M +$138K +1,680 +1%
Bank of America
97
Bank of America
North Carolina
$10.7M -$23.3M -283,157 -69%
PI
98
PGGM Investments
Netherlands
$9.99M -$28.7M -348,540 -75%
Wells Fargo
99
Wells Fargo
California
$9.55M -$8.49M -103,192 -48%
GAM
100
Gotham Asset Management
New York
$9.27M -$7.94M -96,430 -47%

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.