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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

442 hedge funds and large institutions have $5.72B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.9M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

80% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 137

23% more capital invested

Capital invested by funds: $4.66B → $5.72B (+$1.06B)

8% more funds holding

Funds holding: 410442 (+32)

Holders
442
Holders Change
+32
Holders Change %
+7.8%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
79
Increased
172
Reduced
137
Closed
44
Calls
$31.3M
Puts
$10.9M
Net Calls
+$20.4M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$1.3M +$405K +6,812 +52%
RJA
227
Raymond James & Associates
Florida
$1.29M +$49.3K +828 +4%
KeyBank National Association
228
KeyBank National Association
Ohio
$1.26M -$22.5K -379 -2%
SBIA
229
Sheaff Brock Investment Advisors
Indiana
$1.25M +$1.13M +19,053 New
PAMG
230
Patton Albertson Miller Group
Tennessee
$1.25M -$26.5K -445 -2%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$1.24M +$1.13M +19,000 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$64K -1,075 -5%
SAM
233
Shell Asset Management
Netherlands
$1.2M -$79.1K -1,330 -7%
CC
234
Cognios Capital
Kansas
$1.19M -$2.41M -40,523 -69%
FAF
235
Fjarde Ap-fonden
Sweden
$1.14M +$181K +3,038 +21%
CSS
236
Cubist Systematic Strategies
Connecticut
$1.13M +$629K +10,564 +160%
GCP
237
GSA Capital Partners
United Kingdom
$1.11M +$1.01M +16,927 New
URS
238
Utah Retirement Systems
Utah
$1.08M +$5.95K +100 +0.6%
PRCM
239
Pine River Capital Management
Minnesota
$1.02M +$154K +2,592 +20%
RFC
240
Regions Financial Corp
Alabama
$1.01M +$915K +15,382 New
Jane Street
241
Jane Street
New York
$1.01M -$1.84K -31 -0.2%
LWM
242
Lyons Wealth Management
Florida
$1M -$184K -3,092 -17%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$995K -$535K -9,000 -37%
CBOA
244
Commonwealth Bank of Australia
Australia
$973K +$5.95K +100 +0.7%
JIP
245
Jaffetilchin Investment Partners
Florida
$970K +$881K +14,804 New
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$960K +$181K +3,050 +26%
EVM
247
Eaton Vance Management
Massachusetts
$953K
PHK
248
Point72 Hong Kong
Hong Kong
$947K +$860K +14,460 New
JG
249
Jefferies Group
New York
$943K +$856K +14,390 New
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$938K +$67K +1,126 +9%

SNI Hedge Fund Activity: Q1 2016 in Review

442 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2016, worth a combined $5.72B — up 23% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SNI positions and 44 closed out — a net gain of 35 holders — while 172 added to existing stakes and 137 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $61.8M. The largest seller was Southeastern Asset Management, cutting an estimated $106M.

  • 442 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2016, up from 410 in Q4 2015.
  • Funds reported $5.72B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2016, up 23% quarter-over-quarter.
  • 79 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2016 and 44 closed out, a net change of +35 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2016 was Royal London Asset Management, an estimated $61.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2016 was Southeastern Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.