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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
351
Susquehanna International Group
Pennsylvania
$207K -$1.05M -18,156 -81%
CF
352
CenterStar Fund
Illinois
$207K
HM
353
Harvest Management
New York
$207K +$11.5K +200 +5%
CC
354
Cipher Capital
New York
$206K +$242K +4,186 New
IA
355
Icon Advisers
Colorado
$202K +$237K +4,100 New
IRS
356
Invictus RG (Singapore)
Singapore
$177K +$158K +2,737 +320%
Citadel Advisors
357
Citadel Advisors
Florida
$174K +$85.3K +1,478 +72%
CCA
358
Catalyst Capital Advisors
New York
$173K +$203K +3,512 New
PAM
359
Paradigm Asset Management
New York
$154K -$5.77K -100 -3%
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
$152K +$5.77K +100 +3%
Toronto Dominion Bank
361
Toronto Dominion Bank
Ontario, Canada
$148K +$20.2K +350 +13%
QI
362
QS Investors
New York
$146K +$30.1K +522 +21%
WEC
363
Winslow Evans & Crocker
Massachusetts
$145K -$3.35K -58 -2%
DA
364
Denali Advisors
California
$138K -$80.8K -1,400 -33%
TFA
365
Transamerica Financial Advisors
Florida
$129K -$3.92K -68 -3%
BBHC
366
Brown Brothers Harriman & Co
New York
$122K
WA
367
WFG Advisors
Texas
$122K +$1.96K +34 +1%
SG Americas Securities
368
SG Americas Securities
New York
$118K +$16.8K +291 +14%
SEC
369
Seven Eight Capital
New York
$118K +$138K +2,400 New
SIG
370
Schooner Investment Group
Pennsylvania
$97K -$57.7K -1,000 -33%
KBC Group
371
KBC Group
Belgium
$96K
OAM
372
Orinda Asset Management
California
$95K +$112K +1,938 New
NFG
373
Next Financial Group
Texas
$90K +$30.4K +527 +40%
PC
374
Permit Capital
Pennsylvania
$86K
PAM
375
PartnerRe Asset Management
Connecticut
$84K -$692 -12 -0.7%

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.