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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
Renaissance Technologies
26
Renaissance Technologies
New York
$55.1M +$10.4M +129,500 +22%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$54.8M -$32.6M -404,942 -37%
MRCP
28
Manor Road Capital Partners
New York
$50.8M +$2.01M +25,000 +4%
WG
29
Winton Group
United Kingdom
$48.4M -$16.7M -207,235 -25%
AllianceBernstein
30
AllianceBernstein
Tennessee
$47.8M -$15.1M -187,531 -23%
BG
31
BlackRock Group
United Kingdom
$45.4M -$4.58M -56,933 -9%
GF
32
Gabelli Funds
New York
$43.8M
M2MC
33
Matthew 25 Management Corp
Pennsylvania
$43.3M +$1.41M +17,500 +3%
BBHC
34
Brown Brothers Harriman & Co
New York
$43.2M +$15.7K +195 +0%
Capital International Investors
35
Capital International Investors
California
$43.1M +$23.1M +287,100 +108%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$42.9M +$37.3M +462,723 +534%
First Manhattan
37
First Manhattan
New York
$41.3M -$51.7M -641,562 -55%
MP
38
MSD Partners
New York
$39.6M
Select Equity Group
39
Select Equity Group
New York
$39.1M +$25.7K +319 +0.1%
TCIM
40
TIAA CREF Investment Management
New York
$35.6M -$4.51M -55,968 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$33.3M +$22.2M +275,913 +183%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$30.9M +$847K +10,520 +3%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$30.7M +$1.58M +19,650 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$29.6M -$383K -4,762 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$28.1M -$6.96M -86,483 -19%
Morgan Stanley
46
Morgan Stanley
New York
$27.8M +$13.3M +165,234 +87%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$25.7M -$1.5M -18,634 -5%
CCA
48
Canyon Capital Advisors
Texas
$25.1M +$25.9M +321,770 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$24.8M -$475K -5,900 -2%
CRC
50
Curi RMB Capital
Illinois
$24.3M -$1.52M -18,932 -6%

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.