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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$10.3M -$371K -4,488 -4%
MWNA
102
Marshall Wace North America
New York
$10M -$4.7M -56,874 -33%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$9.99M -$3.05M -36,857 -24%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.82M +$5.27M +63,770 +124%
GH
105
GAM Holding
Switzerland
$9.76M +$1.97M +23,785 +26%
HM
106
Harvest Management
New York
$9.69M +$1.45M +17,500 +18%
YCM
107
Yakira Capital Management
Connecticut
$9.44M +$9.13M +110,505 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.42M +$2M +24,191 +28%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$9.39M +$6.02M +72,855 +196%
HCM
110
Highbridge Capital Management
New York
$9.2M +$8.91M +107,800 New
PWPCM
111
Perella Weinberg Partners Capital Management
New York
$9.15M -$4.04M -48,855 -31%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$9.03M +$3.12M +37,700 +55%
BFM
113
Boothbay Fund Management
New York
$8.77M +$8.49M +102,745 New
Bank of America
114
Bank of America
North Carolina
$8.56M -$2M -24,151 -19%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$8.48M +$4.88M +59,050 +147%
DIA
116
Denver Investment Advisors
Colorado
$8.27M -$552K -6,683 -6%
Marshall Wace
117
Marshall Wace
United Kingdom
$7.76M +$4.87M +58,876 +184%
CEI
118
Clark Estates Inc
New York
$7.64M
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$7.46M +$7.22M +87,400 New
LWM
120
Lenox Wealth Management
Ohio
$7.27M -$1.65M -19,958 -19%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.11M -$39.3K -476 -0.6%
AP
122
Archon Partners
New Jersey
$6.92M
HA
123
Havens Advisors
New York
$6.75M +$3.12M +37,800 +92%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.57M +$1.28M +15,524 +25%
AG
125
Aperio Group
California
$6.49M -$75.7K -916 -1%

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.