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
BC
176
Bartlett & Co
Ohio
$2.43M -$23.9M -289,200 -91%
MPAM
177
Murphy Pohlad Asset Management
Minnesota
$2.4M -$475K -5,751 -17%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.4M -$82.6K -1,000 -3%
RG
179
Renaissance Group
Kentucky
$2.37M -$4.21K -51 -0.2%
QCM
180
Quadrant Capital Management
New Jersey
$2.34M -$355K -4,300 -14%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$2.33M -$2.08M -25,173 -48%
FAF
182
Fjarde Ap-fonden
Sweden
$2.33M +$433K +5,245 +24%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.28M
SAM
184
Shell Asset Management
Netherlands
$2.26M
ACC
185
Accident Compensation Corp
New Zealand
$2.25M +$372K +4,500 +21%
TPSF
186
Texas Permanent School Fund
Texas
$2.25M -$22K -266 -1%
PAM
187
Panagora Asset Management
Massachusetts
$2.24M +$1.45M +17,582 +204%
NIC
188
Northwest Investment Counselors
Oregon
$2.23M -$74.4K -900 -3%
Brown Advisory
189
Brown Advisory
Maryland
$2.19M -$1.65K -20 -0.1%
XK
190
Xact Kapitalforvaltning
Sweden
$2.17M +$91.3K +1,105 +5%
Comerica Bank
191
Comerica Bank
Texas
$2.17M -$839K -10,153 -29%
LOAMU
192
Lombard Odier Asset Management (USA)
New York
$2.13M +$413K +5,000 +25%
BPGAM
193
BTG Pactual Global Asset Management
Bermuda
$2.13M +$2.07M +25,000 New
AIM
194
Achmea Investment Management
Netherlands
$2.1M
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$2.09M +$2.02M +24,500 New
ASRS
196
Arizona State Retirement System
Arizona
$2.08M +$44.1K +534 +2%
ACI
197
AMP Capital Investors
Australia
$2.03M -$1.47M -17,742 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.03M +$1M +12,100 +104%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$2.02M +$1.96M +23,717 New
US Bancorp
200
US Bancorp
Minnesota
$2.01M -$1.12M -13,570 -37%

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.