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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
FPF
126
FNY Partners Fund
New York
$6.35M +$3.96M +47,914 +181%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$6.16M +$3.97K +48 +0.1%
Stifel Financial
128
Stifel Financial
Missouri
$6.1M -$608K -7,351 -9%
LIM
129
Longfellow Investment Management
Massachusetts
$5.98M
PI
130
PineBridge Investments
New York
$5.76M -$51.1K -618 -0.9%
BC
131
Burney Company
Virginia
$5.34M -$9.31M -112,707 -64%
GRQ
132
Gardner Russo & Quinn
Pennsylvania
$5.22M -$7.17M -86,718 -59%
GC
133
Grimes & Company
Massachusetts
$5.14M -$240K -2,909 -5%
PAMP
134
Polar Asset Management Partners
Ontario, Canada
$5.12M +$2.07M +25,000 +71%
N
135
Nuveen
North Carolina
$5.1M -$124K -1,505 -2%
Allianz Asset Management
136
Allianz Asset Management
Germany
$5.08M -$105K -1,272 -2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$5.07M -$1.62M -19,583 -25%
OFG
138
OTA Financial Group
New York
$4.91M +$4.76M +57,550 New
DJSG
139
D.J. St. Germain
Massachusetts
$4.83M -$51.2K -620 -1%
OAC
140
OMERS Administration Corp
Ontario, Canada
$4.61M +$1.45M +17,500 +48%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$4.54M -$303K -3,666 -6%
QOP
142
Quinn Opportunity Partners
Virginia
$4.52M
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$4.43M -$526K -6,370 -11%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.41M -$168K -2,030 -4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$4.41M -$195K -2,361 -4%
KPF
146
K2 Principal Fund
Ontario, Canada
$4.31M -$7.39M -89,475 -64%
SMC
147
S. Muoio & Co
New York
$4.28M +$1.24M +15,000 +43%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.98M -$83 -1 -0%
BG
149
Bahl & Gaynor
Ohio
$3.9M -$524K -6,340 -12%
Aviva
150
Aviva
United Kingdom
$3.77M -$523K -6,332 -13%

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.