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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
401
Tompkins Financial
New York
$13K -$9.66K -120 -42%
CFA
402
Carroll Financial Associates
North Carolina
$9K
CAW
403
Cornerstone Advisors (Washington)
Washington
$9K
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45K -$207K -2,566 -2%
MA
405
MUFG Americas
New York
$7K
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$6K
BGIM
407
Brandywine Global Investment Management
Pennsylvania
$5K
LNB
408
Ledyard National Bank
$5K
CG
409
Colony Group
Massachusetts
$4K
Twin Tree Management
410
Twin Tree Management
Texas
$4K +$4.11K +51 New
MCM
411
Manchester Capital Management
Vermont
$3K
ST
412
SpiderRock Trading
Illinois
$3K
TFA
413
Transamerica Financial Advisors
Florida
$2K
WTC
414
WhitTier Trust Company
Nevada
$1K
EPCM
415
Eton Park Capital Management
New York
-$32.5M -400,000 Closed
O
416
OppenheimerFunds
New York
-$11.1M -136,835 Closed
SCM
417
Sandler Capital Management
New York
-$9.13M -112,500 Closed
Capital Fund Management (CFM)
418
Capital Fund Management (CFM)
France
-$8.87M -109,291 Closed
ARC
419
Absolute Return Capital
Massachusetts
-$8.71M -107,340 Closed
SC
420
Samlyn Capital
New York
-$7.49M -92,300 Closed
CGI
421
CI Global Investments
California
-$5.44M -67,000 Closed
QCMC
422
Quantum Capital Management (California)
California
-$4.89M -60,278 Closed
GBCP
423
Glade Brook Capital Partners
Connecticut
-$4.8M -59,218 Closed
UOC
424
UBS O'Connor
Illinois
-$3.92M -48,278 Closed
HI
425
HBK Investments
Texas
-$2.4M -29,523 Closed

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.