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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
IA
76
IndexIQ Advisors
New York
$17.6M +$18.6K +225 +0.1%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$17M +$16.5M +199,452 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$16.9M
SRAM
79
Stone Ridge Asset Management
New York
$16M +$15.5M +187,805 New
JFG
80
Jefferies Financial Group
New York
$15.9M +$15.4M +186,200 New
TA
81
Teachers Advisors
New York
$15.8M +$2.21M +26,727 +17%
KI
82
Koch Industries
Kansas
$15.4M +$9.5M +115,000 +177%
Nomura Holdings
83
Nomura Holdings
Japan
$15.3M +$13.8M +166,550 +1,301%
GAM
84
Gotham Asset Management
New York
$15.1M +$5.7M +68,949 +64%
UBS Group
85
UBS Group
Switzerland
$14.7M +$8.52M +103,111 +150%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$37K +448 +0.3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$14.6M +$209K +2,527 +2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$14.5M
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$372K +4,506 +3%
Millennium Management
90
Millennium Management
New York
$14M +$8.76M +106,014 +183%
BAM
91
Burgundy Asset Management
Ontario, Canada
$13.6M -$5.03M -60,832 -28%
TIA
92
Tandem Investment Advisors
South Carolina
$12.8M +$206K +2,489 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$12.4M +$660K +7,981 +6%
GCIA
94
Gabelli & Co Investment Advisers
New York
$12.2M +$6.85M +82,907 +140%
PSAMP
95
P. Schoenfeld Asset Management (PSAM)
New York
$12M -$797K -9,648 -6%
TCM
96
Tran Capital Management
California
$11.9M
Asset Management One
97
Asset Management One
Japan
$11.7M -$96.1K -1,163 -0.8%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M +$7.87M +95,249 +239%
Prudential Financial
99
Prudential Financial
New Jersey
$11.5M +$160K +1,940 +1%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$11.1M -$14.2M -171,756 -57%

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.