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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$56.4M +$9.59M +140,627 +19%
Deutsche Bank
27
Deutsche Bank
Germany
$56.3M +$10.7M +157,421 +22%
APG Asset Management
28
APG Asset Management
Netherlands
$53.9M
Norges Bank
29
Norges Bank
Norway
$51.7M
Wellington Management Group
30
Wellington Management Group
Massachusetts
$51M +$4.93M +72,318 +10%
GC
31
Guggenheim Capital
Illinois
$50.3M +$13.4M +195,946 +34%
M2MC
32
Matthew 25 Management Corp
Pennsylvania
$49M +$8.32M +122,000 +19%
CS
33
Candriam SCA
Luxembourg
$38.3M +$31.1M +456,164 +350%
GCM
34
Gates Capital Management
New York
$38.3M -$75.3M -1,105,052 -65%
UBS AM
35
UBS AM
Illinois
$36.6M +$4.88M +71,552 +15%
NAM
36
NorthCoast Asset Management
Connecticut
$35.3M -$1.18M -17,244 -3%
Select Equity Group
37
Select Equity Group
New York
$33.1M -$456K -6,682 -1%
GT
38
Glenmede Trust
Pennsylvania
$33M +$24.2M +355,102 +238%
GF
39
Gabelli Funds
New York
$32.5M -$402K -5,900 -1%
JIM
40
Jupiter Investment Management
United Kingdom
$32.2M +$33.6M +492,169 New
IG
41
ING Group
Netherlands
$28.7M +$24.3M +355,780 +425%
Invesco
42
Invesco
Georgia
$28.4M +$2.86M +41,976 +11%
BIM
43
BlackRock Investment Management
Delaware
$28.2M +$17M +248,768 +136%
RFC
44
Russell Frank Company
Washington
$27.7M +$3.6M +52,776 +14%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$27.6M +$1.46M +21,400 +5%
PI
46
PGGM Investments
Netherlands
$27.6M +$26.1M +382,346 +971%
BlackRock
47
BlackRock
New York
$27.2M +$12.9M +189,196 +83%
First Manhattan
48
First Manhattan
New York
$26.4M -$163K -2,391 -0.6%
BA
49
BlackRock Advisors
Delaware
$25.6M +$26.3M +385,821 +7,137%
BC
50
Bartlett & Co
Ohio
$24.9M +$1.48M +21,664 +6%

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.