SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Overview Fund Activity
Delisted

SNI was delisted on the 6th of March, 2018.

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469 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 98 funds opening new positions, 90 increasing their positions, 233 reducing their positions, and 122 closing their positions.

Holders
469
Holders Change
-29
Holders Change %
-5.82%
% of All Funds
11.71%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.55%
New
98
Increased
90
Reduced
233
Closed
122
Calls
$18.4M
Puts
$12.4M
Net Calls
+$6.04M
Net Calls Change
-$5.92M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$311M
2
CI
2
Cowen Inc
New York
$224M
3
Goldman Sachs
3
Goldman Sachs
New York
$333M
4
UOC
4
UBS O'Connor
Illinois
$195M
5
AA
5
AQR Arbitrage
Connecticut
$186M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.7M
3
BlackRock
3
BlackRock
New York
$482M
4
Invesco
4
Invesco
Georgia
$25.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M 8,843,746 +155,573 +2%
BlackRock
2
BlackRock
New York
$482M 5,611,794 -2,843,605 -34%
Goldman Sachs
3
Goldman Sachs
New York
$333M 3,873,247 +2,252,501 +139%
State Street
4
State Street
Massachusetts
$311M 3,620,963 -128,977 -3%
PCM
5
Pentwater Capital Management
Florida
$311M 3,620,000 +3,620,000 New
CI
6
Cowen Inc
New York
$224M 2,602,947 +2,602,947 New
UOC
7
UBS O'Connor
Illinois
$195M 2,266,270 +2,244,150 +10,145%
AA
8
AQR Arbitrage
Connecticut
$186M 2,165,976 +2,165,976 New
CC
9
Carlson Capital
Texas
$157M 1,825,000 +1,825,000 New
MF
10
Magnetar Financial
Illinois
$150M 1,742,457 +1,742,457 New
DKCM
11
Davidson Kempner Capital Management
New York
$147M 1,707,465 +1,707,465 New
AAM
12
Alpine Associates Management
Florida
$143M 1,665,300 +1,665,300 New
Two Sigma Investments
13
Two Sigma Investments
New York
$141M 1,645,813 +1,645,813 New
Lido Advisors
14
Lido Advisors
California
$134M 1,604,062 – –
NSCM
15
New South Capital Management
Tennessee
$118M 1,377,231 -123,575 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$114M 1,323,809 +99,763 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100M 1,164,040 -12,653 -1%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$95.6M 1,113,394 +1,113,394 New
Northern Trust
19
Northern Trust
Illinois
$93.2M 1,085,285 -8,305 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$89.4M 1,042,280 -163,149 -14%
GI
21
GAMCO Investors
Connecticut
$83.8M 976,159 +44,182 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$83.1M 967,223 -102,131 -10%
TCIM
23
TIAA CREF Investment Management
New York
$81.3M 947,102 -425,158 -31%
Norges Bank
24
Norges Bank
Norway
$79.8M 928,566 -50,557 -5%
TAL
25
TIG Advisors LLC
New York
$66.6M 775,481 +775,481 New
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