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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$762M +$6.84M +82,713 +0.9%
BlackRock
2
BlackRock
New York
$494M +$14.7M +178,104 +3%
State Street
3
State Street
Massachusetts
$312M +$2.52M +30,548 +0.8%
Goldman Sachs
4
Goldman Sachs
New York
$265M -$63.2M -764,491 -20%
CC
5
Carlson Capital
Texas
$202M +$45M +544,365 +30%
MF
6
Magnetar Financial
Illinois
$193M +$42.9M +518,723 +30%
AA
7
AQR Arbitrage
Connecticut
$185M
JP Morgan Chase
8
JP Morgan Chase
New York
$168M +$53.4M +645,676 +49%
UOC
9
UBS O'Connor
Illinois
$167M -$26M -314,264 -14%
PCM
10
Pentwater Capital Management
Florida
$161M -$144M -1,740,000 -48%
DKCM
11
Davidson Kempner Capital Management
New York
$140M -$5.77M -69,855 -4%
SG Americas Securities
12
SG Americas Securities
New York
$137M +$132M +1,597,181 +16,714%
Lido Advisors
13
Lido Advisors
California
$137M
AAM
14
Alpine Associates Management
Florida
$134M -$8.22M -99,478 -6%
NSCM
15
New South Capital Management
Tennessee
$121M +$3.34M +40,469 +3%
CI
16
Cowen Inc
New York
$118M -$101M -1,219,079 -47%
MP
17
Manikay Partners
New York
$111M +$107M +1,300,000 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$100M +$4.93M +59,623 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$97.4M -$1.91M -23,143 -2%
Norges Bank
20
Norges Bank
Norway
$97.3M +$17.5M +211,386 +23%
Two Sigma Investments
21
Two Sigma Investments
New York
$96.7M -$42.4M -513,499 -31%
WCMNY
22
Westchester Capital Management (New York)
New York
$94.4M +$37.6M +454,544 +70%
Citadel Advisors
23
Citadel Advisors
Florida
$94.2M +$11.2M +136,119 +14%
Northern Trust
24
Northern Trust
Illinois
$92.8M +$169K +2,040 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$90M +$1.13M +13,699 +1%

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.