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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
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$3.09M +$298K +3,625 +11%
SMC
177
S. Muoio & Co
New York
$3.02M +$1.65M +20,000 +132%
PAMP
178
Polar Asset Management Partners
Ontario, Canada
$3.01M +$2.88M +35,000 New
AC
179
Athos Capital
Hong Kong
$2.94M +$2.81M +34,200 New
N
180
Natixis
France
$2.93M +$2.81M +34,100 New
MPAM
181
Murphy Pohlad Asset Management
Minnesota
$2.91M -$792K -9,625 -22%
Comerica Bank
182
Comerica Bank
Texas
$2.89M -$1.06M -12,822 -27%
AIG
183
American International Group
New York
$2.85M -$291K -3,535 -10%
Marshall Wace
184
Marshall Wace
United Kingdom
$2.75M +$2.63M +32,005 New
QCM
185
Quadrant Capital Management
New Jersey
$2.72M -$2.06K -25 -0.1%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$2.68M -$10.9M -132,767 -81%
EAM
187
Exane Asset Management
France
$2.66M +$2.52M +30,634 +8,370%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$2.66M +$998K +12,124 +66%
LDB
189
Lee, Danner & Bass
Tennessee
$2.59M -$15.1K -183 -0.6%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.5M -$198K -2,400 -8%
TNBTD
191
Trustmark National Bank Trust Department
Mississippi
$2.47M -$86.4K -1,050 -4%
Macquarie Group
192
Macquarie Group
Australia
$2.46M +$1.07M +12,965 +82%
RG
193
Renaissance Group
Kentucky
$2.38M -$33.3M -404,797 -94%
NFA
194
Nationwide Fund Advisors
Ohio
$2.33M +$52.2K +634 +2%
NIC
195
Northwest Investment Counselors
Oregon
$2.32M -$8.81K -107 -0.4%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.29M +$255K +3,100 +13%
TPSF
197
Texas Permanent School Fund
Texas
$2.28M -$29.1K -353 -1%
SAM
198
Shell Asset Management
Netherlands
$2.28M -$33.3K -404 -2%
FPF
199
FNY Partners Fund
New York
$2.27M +$2.18M +26,461 New
Brown Advisory
200
Brown Advisory
Maryland
$2.21M -$14.3M -173,455 -87%

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.