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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$39.2M +$970K +16,817 +2%
Norges Bank
27
Norges Bank
Norway
$38.9M
IG
28
ING Group
Netherlands
$36.2M +$17.1M +296,857 +68%
Deutsche Bank
29
Deutsche Bank
Germany
$35.8M -$7.73M -133,920 -16%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$35.3M +$17.1M +295,531 +70%
WG
31
Winton Group
United Kingdom
$34.3M -$13.6M -236,043 -25%
American Century Companies
32
American Century Companies
Missouri
$32.8M +$21.5M +373,390 +127%
BIM
33
BlackRock Investment Management
Delaware
$31.9M +$12.5M +215,921 +50%
GT
34
Glenmede Trust
Pennsylvania
$31.7M +$8.11M +140,514 +28%
UBS AM
35
UBS AM
Illinois
$29.2M +$1.94M +33,560 +6%
Bank of America
36
Bank of America
North Carolina
$26.5M +$9.68M +167,685 +45%
PI
37
PGGM Investments
Netherlands
$26.3M +$6.53M +113,182 +27%
BKBG
38
BHF Kleinwort Benson Group
Belgium
$25.4M +$29.3M +508,420 +7,061%
Morgan Stanley
39
Morgan Stanley
New York
$23.9M +$16.8M +290,435 +149%
GF
40
Gabelli Funds
New York
$23.7M -$866K -15,000 -3%
TCIM
41
TIAA CREF Investment Management
New York
$23M +$5.19M +89,874 +24%
CAM
42
Congress Asset Management
Massachusetts
$21.4M +$8.73M +151,302 +54%
RFC
43
Russell Frank Company
Washington
$21.1M +$287K +4,977 +1%
Wells Fargo
44
Wells Fargo
California
$20.8M +$2.9M +50,341 +14%
Invesco
45
Invesco
Georgia
$20.3M -$1.19M -20,553 -5%
JP Morgan Chase
46
JP Morgan Chase
New York
$20.3M -$54M -935,020 -69%
CCM
47
Copeland Capital Management
Pennsylvania
$19.3M +$7.47M +129,481 +49%
First Manhattan
48
First Manhattan
New York
$19.3M -$621K -10,755 -3%
APG Asset Management
49
APG Asset Management
Netherlands
$19.3M -$25M -432,677 -52%
BC
50
Bartlett & Co
Ohio
$19M +$332K +5,758 +2%

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.