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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
AIA
251
Affinity Investment Advisors
California
$924K +$931K +14,550 New
Macquarie Group
252
Macquarie Group
Australia
$889K -$3.21M -50,200 -78%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$863K
Victory Capital Management
254
Victory Capital Management
Texas
$860K +$360K +5,632 +71%
Squarepoint
255
Squarepoint
New York
$855K +$33.6K +525 +4%
CC
256
Cognios Capital
Kansas
$853K -$305K -4,761 -26%
GH
257
GAM Holding
Switzerland
$853K
SMC
258
S. Muoio & Co
New York
$834K
Wolverine Trading
259
Wolverine Trading
Illinois
$834K +$835K +13,047 New
LWM
260
Lyons Wealth Management
Florida
$833K +$31.5K +493 +4%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$827K -$527K -8,240 -39%
MSA
262
Mason Street Advisors
Wisconsin
$818K +$5.05K +79 +0.6%
V
263
Veritable
Delaware
$813K +$25.5K +398 +3%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$810K -$45.3K -708 -5%
SB
265
Suntrust Banks
Georgia
$808K +$60.8K +950 +8%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$802K +$31.3K +489 +4%
SBIA
267
Sheaff Brock Investment Advisors
Indiana
$801K -$292K -4,560 -27%
DL
268
Delta Lloyd
Netherlands
$795K
CSS
269
Cubist Systematic Strategies
Connecticut
$790K -$120K -1,868 -13%
PRCM
270
Pine River Capital Management
Minnesota
$788K -$198K -3,100 -20%
KFA
271
Kays Financial Advisory
Georgia
$782K +$136K +2,133 +21%
FP
272
FDO Partners
Massachusetts
$776K +$428K +6,687 +121%
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$759K -$6.14K -96 -0.8%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$734K
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$732K +$27.1K +423 +4%

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.