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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$1.36M +$173K +2,704 +14%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$179K +2,800 +15%
Twin Tree Management
228
Twin Tree Management
Texas
$1.32M +$1.02M +15,954 +325%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$1.3M +$369K +5,771 +39%
BM
230
Bislett Management
California
$1.27M
Point72 Asset Management
231
Point72 Asset Management
Connecticut
$1.27M +$1.28M +20,000 New
PHK
232
Point72 Hong Kong
Hong Kong
$1.21M +$1.21M +18,964 +18,964%
KeyBank National Association
233
KeyBank National Association
Ohio
$1.18M -$13.1K -205 -1%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$1.16M +$696K +10,872 +147%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$42.1K -658 -4%
CCMH
236
Cornerstone Capital Management Holdings
New York
$1.12M -$5.29M -82,701 -82%
DBIA
237
Dumont & Blake Investment Advisors
New Jersey
$1.11M +$391K +6,110 +53%
FAF
238
Fjarde Ap-fonden
Sweden
$1.1M +$48K +751 +5%
AP
239
AHL Partners
United Kingdom
$1.08M +$1.09M +17,070 New
JA
240
JLB & Associates
Michigan
$1.08M +$25.6K +400 +2%
GS
241
GAM Systematic
United Kingdom
$1.06M +$128K +2,003 +14%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.06M -$684K -10,696 -49%
SLAM
243
Swiss Life Asset Management
$1.04M +$455K +7,105 +76%
Asset Management One
244
Asset Management One
Japan
$1.02M -$17.9K -280 -2%
PAMG
245
Patton Albertson Miller Group
Tennessee
$993K -$164K -2,557 -14%
RFC
246
Regions Financial Corp
Alabama
$965K +$22.1K +346 +2%
AIS
247
AlphaOne Investment Services
Pennsylvania
$959K +$966K +15,100 New
URS
248
Utah Retirement Systems
Utah
$955K
MOACM
249
Mutual of America Capital Management
New York
$953K -$28.9K -451 -3%
EVM
250
Eaton Vance Management
Massachusetts
$929K

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.