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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
PP
301
Paloma Partners
Connecticut
$588K -$329K -5,147 -36%
NAP
302
New Amsterdam Partners
New York
$586K -$5.23M -81,729 -90%
SAM
303
Securian Asset Management
Minnesota
$585K
TAF
304
Tredje AP-fonden
Sweden
$579K +$374K +5,840 +178%
TFA
305
Transamerica Financial Advisors
Florida
$568K +$48.7K +761 +9%
Nomura Asset Management
306
Nomura Asset Management
Japan
$563K
LCM
307
Landscape Capital Management
New Jersey
$561K -$364K -5,691 -39%
CIM
308
Calvert Investment Management
Maryland
$558K +$39.6K +619 +8%
FAAS
309
First Allied Advisory Services
California
$557K +$11.5K +179 +2%
BTS
310
BB&T Securities
Virginia
$553K +$199K +3,116 +56%
GIA
311
Gateway Investment Advisers
Ohio
$547K -$5.57K -87 -1%
LWM
312
LBA Wealth Management
Florida
$547K +$4.8K +75 +0.9%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$523K +$640 +10 +0.1%
LP
314
LMR Partners
United Kingdom
$518K +$523K +8,170 New
IRF
315
IBM Retirement Fund
New York
$500K -$28.3K -443 -5%
FMT
316
First Mercantile Trust
Tennessee
$494K -$18K -281 -3%
IA
317
IFP Advisors
Florida
$486K +$6.59K +103 +1%
CG
318
Cutler Group
California
$484K +$425K +6,637 +664%
AB
319
Amalgamated Bank
New York
$481K +$1.22K +19 +0.3%
HCMT
320
Highland Capital Management (Tennessee)
Tennessee
$470K +$5.76K +90 +1%
AMI
321
Amica Mutual Insurance
Rhode Island
$468K
AA
322
ALPS Advisors
Colorado
$467K +$79.3K +1,240 +20%
OTPPB
323
Ontario Teachers' Pension Plan Board
Ontario, Canada
$464K -$1.01M -15,712 -68%
KRS
324
Kentucky Retirement Systems
Kentucky
$462K -$51.5K -805 -10%
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
$460K +$463K +7,241 New

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.