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E.W. Scripps

171 hedge funds and large institutions have $1.13B invested in E.W. Scripps in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.45M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.05B → $1.13B (+$77.5M)

1.17% more ownership

Funds ownership: 77.54%78.7% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

3% less funds holding

Funds holding: 177171 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
57
Reduced
57
Closed
25
Calls
$3.58M
Puts
$2.45M
Net Calls
+$1.14M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$219K +10,435 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$2.53M +120,583 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M -$304K -14,504 -0.3%
GI
4
GAMCO Investors
Connecticut
$76.8M -$2.98M -142,328 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M -$4.55M -216,988 -6%
State Street
6
State Street
Massachusetts
$38.6M +$1.87M +89,028 +5%
CIM
7
Contrarius Investment Management
Jersey
$37.2M +$30.5M +1,456,989 +396%
Northern Trust
8
Northern Trust
Illinois
$30.2M +$983K +46,899 +3%
GF
9
Gabelli Funds
New York
$23.7M -$985K -47,000 -4%
CSC
10
Cove Street Capital
California
$21.7M -$1.99M -94,900 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.7M +$554K +26,433 +3%
KCM
12
Kennedy Capital Management
Missouri
$19.1M -$4.11M -196,131 -17%
Goldman Sachs
13
Goldman Sachs
New York
$18.1M +$6.58M +313,785 +55%
MFC
14
Miramar Fiduciary Corp
Nevada
$17.2M
Lido Advisors
15
Lido Advisors
California
$17.1M
PAIM
16
Punch & Associates Investment Management
Minnesota
$16.8M +$5.1M +243,460 +42%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$16.4M +$4.32M +205,900 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M -$654K -31,204 -4%
Norges Bank
19
Norges Bank
Norway
$12.1M -$435K -20,770 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$11.6M +$449K +21,440 +4%
PCM
21
Penn Capital Management
Pennsylvania
$11.6M +$462K +22,034 +4%
Invesco
22
Invesco
Georgia
$11.1M +$2.03M +96,927 +22%
Charles Schwab
23
Charles Schwab
California
$11.1M -$139K -6,616 -1%
MA
24
Minerva Advisors
Pennsylvania
$10.7M
PA
25
Pinnacle Associates
New York
$10.6M +$91.6K +4,371 +0.8%

SSP Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q2 2021, worth a combined $1.13B — up 7.4% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SSP and 19 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Contrarius Investment Management, adding an estimated $30.5M. The largest seller was Royal Bank of Canada, cutting an estimated $11.3M.

  • 171 institutional investors held E.W. Scripps (SSP) as of Q2 2021, down from 177 in Q1 2021.
  • Funds reported $1.13B of E.W. Scripps stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 19 funds opened new E.W. Scripps positions in Q2 2021 and 25 closed out, a net change of -6 holders.
  • The largest E.W. Scripps buyer in Q2 2021 was Contrarius Investment Management, an estimated $30.5M added.
  • The largest E.W. Scripps seller in Q2 2021 was Royal Bank of Canada, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.