We are live on ! Find out more
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
MCM
151
MKP Capital Management
New York
$3.57M +$1.52M +18,391 +78%
Ameriprise
152
Ameriprise
Minnesota
$3.56M -$2.91M -35,157 -46%
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.56M -$1.42M -17,169 -29%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$3.48M +$398K +4,816 +13%
FCM
155
Farallon Capital Management
California
$3.42M -$16.1M -195,000 -83%
DCM
156
Dupont Capital Management
Delaware
$3.37M -$37.8K -457 -1%
AAF
157
Andra AP-fonden
Sweden
$3.3M -$165K -2,000 -5%
AC
158
Athos Capital
Hong Kong
$3.28M +$346K +4,185 +12%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$3.24M
NCM
160
Neumann Capital Management
California
$3.14M -$537K -6,500 -15%
AIG
161
American International Group
New York
$3.13M +$285K +3,447 +10%
CCP
162
Cardan Capital Partners
Colorado
$3.09M -$10.5K -127 -0.3%
First Manhattan
163
First Manhattan
New York
$3.05M -$540K -6,530 -15%
Squarepoint
164
Squarepoint
New York
$2.95M -$9.19M -111,203 -76%
USAA
165
United Services Automobile Association
Texas
$2.92M -$2.48M -29,956 -47%
QCMA
166
Quad Capital Management Advisors
New York
$2.89M +$1.56M +18,865 +126%
First Trust Advisors
167
First Trust Advisors
Illinois
$2.82M -$1.54M -18,681 -36%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$2.71M -$613K -7,415 -19%
GT
169
Glenview Trust
Kentucky
$2.66M -$1.59M -19,235 -38%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$2.66M
LDB
171
Lee, Danner & Bass
Tennessee
$2.57M
TD Asset Management
172
TD Asset Management
Ontario, Canada
$2.57M -$92K -1,113 -4%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$3.95M -47,743 -61%
MIM
174
MetLife Investment Management
New Jersey
$2.54M +$2.46M +29,723 New
TNBTD
175
Trustmark National Bank Trust Department
Mississippi
$2.45M

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.