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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

451 hedge funds and large institutions have $5.54B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.43M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

37% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 145

2% more funds holding

Funds holding: 442451 (+9)

3% less capital invested

Capital invested by funds: $5.72B → $5.54B (-$172M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
12.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
57
Increased
198
Reduced
145
Closed
41
Calls
$10.8M
Puts
$7.43M
Net Calls
+$3.33M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
301
Transamerica Financial Advisors
Florida
$510K +$163K +2,551 +45%
CIM
302
Calvert Investment Management
Maryland
$509K +$78.1K +1,223 +18%
KRS
303
Kentucky Retirement Systems
Kentucky
$503K -$40.5K -634 -7%
FMT
304
First Mercantile Trust
Tennessee
$502K -$11.7K -183 -2%
Victory Capital Management
305
Victory Capital Management
Texas
$493K +$21K +328 +4%
CS
306
Comerica Securities
Michigan
$489K +$48.3K +756 +11%
AB
307
Amalgamated Bank
New York
$480K +$249K +3,900 +107%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$474K +$36.3K +568 +8%
IA
309
IFP Advisors
Florida
$471K +$483K +7,559 New
NIMI
310
Natixis Investment Managers International
France
$469K +$109K +1,713 +29%
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
$469K +$235K +3,685 +96%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$460K +$472K +7,389 New
AMI
313
Amica Mutual Insurance
Rhode Island
$459K
WP
314
WealthSource Partners
California
$455K +$95.2K +1,490 +26%
HCMT
315
Highland Capital Management (Tennessee)
Tennessee
$455K +$467K +7,310 New
NAM
316
North American Management
Massachusetts
$448K
MYAM
317
Meiji Yasuda Asset Management
Japan
$442K +$57.5K +900 +15%
JMPWA
318
JP Morgan Private Wealth Advisors
California
$441K -$8.56K -134 -2%
CEP
319
Chicago Equity Partners
Illinois
$441K +$453K +7,090 New
WIS
320
Wright Investors Service
Connecticut
$437K +$449K +7,025 New
ERSOT
321
Employees Retirement System of Texas
Texas
$436K
HNB
322
Huntington National Bank
Ohio
$433K +$3.51K +55 +0.8%
HIS
323
Horizon Investment Services
Indiana
$429K +$90K +1,409 +26%
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$425K +$36K +563 +9%
LPT
325
Legacy Private Trust
Wisconsin
$423K -$46K -720 -10%

SNI Hedge Fund Activity: Q2 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2016, worth a combined $5.54B — down 3% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SNI positions and 41 closed out — a net gain of 16 holders — while 198 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.8M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 451 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2016, up from 442 in Q1 2016.
  • Funds reported $5.54B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2016, down 3% quarter-over-quarter.
  • 57 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2016 and 41 closed out, a net change of +16 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2016 was Boston Partners, an estimated $85.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.