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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

4 hedge funds and large institutions have $1.39M invested in Scripps Networks Interactive, Inc Common Class A in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 445 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 4514 (-447)

100% less capital invested

Capital invested by funds: $7.5B → $1.39M (-$7.5B)

100% less funds holding in top 10

Funds holding in top 10: 300 (-30)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 445

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-447
Holders Change %
-99.11%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
445
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$619K
GT
2
Glenmede Trust
Pennsylvania
$471K
GIM
3
Groesbeck Investment Management
New Jersey
$261K -$61.5K -700 -19%
IA
4
IFP Advisors
Florida
$35K
Vanguard Group
5
Vanguard Group
Pennsylvania
-$762M -8,926,459 Closed
BlackRock
6
BlackRock
New York
-$494M -5,789,898 Closed
State Street
7
State Street
Massachusetts
-$312M -3,651,511 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$265M -3,108,756 Closed
CC
9
Carlson Capital
Texas
-$202M -2,369,365 Closed
MF
10
Magnetar Financial
Illinois
-$193M -2,261,180 Closed
AA
11
AQR Arbitrage
Connecticut
-$185M -2,165,976 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$168M -1,969,485 Closed
UOC
13
UBS O'Connor
Illinois
-$167M -1,952,006 Closed
PCM
14
Pentwater Capital Management
Florida
-$161M -1,880,000 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$140M -1,637,610 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$137M -1,606,737 Closed
Lido Advisors
17
Lido Advisors
California
-$137M -1,604,062 Closed
AAM
18
Alpine Associates Management
Florida
-$134M -1,565,822 Closed
NSCM
19
New South Capital Management
Tennessee
-$121M -1,417,700 Closed
CI
20
Cowen Inc
New York
-$118M -1,383,868 Closed
MP
21
Manikay Partners
New York
-$111M -1,300,000 Closed
ACPU
22
Arrowgrass Capital Partners (US)
Delaware
-$100M -1,173,017 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$97.4M -1,140,897 Closed
Norges Bank
24
Norges Bank
Norway
-$97.3M -1,139,952 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$96.7M -1,132,314 Closed

SNI Hedge Fund Activity: Q1 2018 in Review

4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2018, worth a combined $1.39M — down 100% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 445 funds closed out of SNI and 0 opened new positions — a net loss of 445 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $762M sold.

  • 4 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2018, down from 451 in Q4 2017.
  • Funds reported $1.39M of Scripps Networks Interactive, Inc Common Class A stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2018 and 445 closed out, a net change of -445 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2018 was Vanguard Group, an estimated $762M sold.

Based on aggregated 13F filings for Q1 2018.