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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$58.7M +$4.75M +60,961 +9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$57.7M -$60.9K -782 -0.1%
TCIM
28
TIAA CREF Investment Management
New York
$55.1M -$439K -5,641 -0.8%
Norges Bank
29
Norges Bank
Norway
$51.4M
MRCP
30
Manor Road Capital Partners
New York
$50.5M +$7.01M +90,000 +16%
Select Equity Group
31
Select Equity Group
New York
$45.2M -$7.15M -91,765 -13%
BG
32
BlackRock Group
United Kingdom
$44.9M +$23K +295 +0%
BBHC
33
Brown Brothers Harriman & Co
New York
$42M +$217K +2,785 +0.5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$40M +$3.35M +43,045 +9%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$39.1M +$1.17M +15,000 +3%
GF
36
Gabelli Funds
New York
$38M +$156K +2,000 +0.4%
MP
37
MSD Partners
New York
$37.5M +$999K +12,821 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$36.1M +$4.86M +62,450 +15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$31.3M +$4.44M +56,949 +16%
EPCM
40
Eton Park Capital Management
New York
$30.4M +$31.2M +400,000 New
Legal & General Group
41
Legal & General Group
United Kingdom
$29M -$952K -12,227 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$28.7M -$3.89M -49,880 -12%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$28.3M +$156K +2,000 +0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$25.9M +$5.35M +68,700 +25%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$25.3M -$1.71M -21,960 -6%
CRC
46
Curi RMB Capital
Illinois
$25.2M +$4.51M +57,900 +21%
Wells Fargo
47
Wells Fargo
California
$25.1M -$534K -6,851 -2%
Morgan Stanley
48
Morgan Stanley
New York
$25.1M +$8.28M +106,266 +47%
FCAM
49
F&C Asset Management
United Kingdom
$23.9M +$5.65M +72,497 +30%
Invesco
50
Invesco
Georgia
$23M -$30.5M -390,927 -56%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.