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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M +$12.8M +155,573 +2%
BlackRock
2
BlackRock
New York
$482M -$234M -2,843,605 -34%
Goldman Sachs
3
Goldman Sachs
New York
$333M +$185M +2,252,501 +139%
State Street
4
State Street
Massachusetts
$311M -$10.6M -128,977 -3%
PCM
5
Pentwater Capital Management
Florida
$311M +$298M +3,620,000 New
CI
6
Cowen Inc
New York
$224M +$214M +2,602,947 New
UOC
7
UBS O'Connor
Illinois
$195M +$185M +2,244,150 +10,145%
AA
8
AQR Arbitrage
Connecticut
$186M +$178M +2,165,976 New
CC
9
Carlson Capital
Texas
$157M +$150M +1,825,000 New
MF
10
Magnetar Financial
Illinois
$150M +$143M +1,742,457 New
DKCM
11
Davidson Kempner Capital Management
New York
$147M +$141M +1,707,465 New
AAM
12
Alpine Associates Management
Florida
$143M +$137M +1,665,300 New
Two Sigma Investments
13
Two Sigma Investments
New York
$141M +$135M +1,645,813 New
Lido Advisors
14
Lido Advisors
California
$134M
NSCM
15
New South Capital Management
Tennessee
$118M -$10.2M -123,575 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$114M +$8.21M +99,763 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100M -$1.04M -12,653 -1%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$95.6M +$91.6M +1,113,394 New
Northern Trust
19
Northern Trust
Illinois
$93.2M -$684K -8,305 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$89.4M -$13.4M -163,149 -14%
GI
21
GAMCO Investors
Connecticut
$83.8M +$3.64M +44,182 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$83.1M -$8.41M -102,131 -10%
TCIM
23
TIAA CREF Investment Management
New York
$81.3M -$35M -425,158 -31%
Norges Bank
24
Norges Bank
Norway
$79.8M -$4.16M -50,557 -5%
TAL
25
TIG Advisors LLC
New York
$66.6M +$63.8M +775,481 New

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.