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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $7.37M

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 413435 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.23B → $6.18B (-$50.1M)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$54.5M +$1.8M +23,537 +3%
BG
27
BlackRock Group
United Kingdom
$46.8M +$3.1M +40,643 +7%
M2MC
28
Matthew 25 Management Corp
Pennsylvania
$42.9M +$1.15M +15,000 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$42.4M +$15.5M +203,199 +57%
GF
30
Gabelli Funds
New York
$42.1M -$153K -2,000 -0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$40.3M -$23.2M -303,211 -36%
Morgan Stanley
32
Morgan Stanley
New York
$39.6M +$13M +169,913 +48%
Select Equity Group
33
Select Equity Group
New York
$39M +$1.33M +17,465 +3%
First Manhattan
34
First Manhattan
New York
$36.5M -$3.34M -43,701 -8%
MRCP
35
Manor Road Capital Partners
New York
$36.1M -$13M -170,000 -26%
UBS AM
36
UBS AM
Illinois
$32.9M +$9.68M +126,785 +41%
Allianz Asset Management
37
Allianz Asset Management
Germany
$31.5M -$611K -8,000 -2%
TCIM
38
TIAA CREF Investment Management
New York
$31.4M -$2.98M -38,977 -9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$30.1M +$600K +7,850 +2%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$30.1M +$16.2M +212,500 +114%
Renaissance Technologies
41
Renaissance Technologies
New York
$28.1M -$25.5M -333,400 -47%
Legal & General Group
42
Legal & General Group
United Kingdom
$26.9M -$1.66M -21,757 -6%
GC
43
Guggenheim Capital
Illinois
$26.2M +$4.47M +58,467 +20%
CRC
44
Curi RMB Capital
Illinois
$25.9M +$2.44M +31,910 +10%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$25M -$16.6M -216,926 -39%
RFC
46
Russell Frank Company
Washington
$23.4M +$5.38M +70,469 +30%
BC
47
Bartlett & Co
Ohio
$23.3M +$1.01M +13,174 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$23.2M -$1.63M -21,330 -6%
MTB
49
Mizuho Trust & Banking
Japan
$22.8M +$7.79M +102,044 +51%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$22.5M -$710K -9,300 -3%

SNI Hedge Fund Activity: Q4 2014 in Review

435 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2014, worth a combined $6.18B — down 0.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SNI positions and 41 closed out — a net gain of 29 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $141M.

  • 435 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $6.18B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2014, down 0.8% quarter-over-quarter.
  • 70 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2014 and 41 closed out, a net change of +29 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2014 was Southeastern Asset Management, an estimated $322M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2014 was Harris Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.