We are live on ! Find out more
SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

410 hedge funds and large institutions have $4.66B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 185 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.17M

10% more capital invested

Capital invested by funds: $4.26B → $4.66B (+$405M)

4% less funds holding

Funds holding: 426410 (-16)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 185

Holders
410
Holders Change
-16
Holders Change %
-3.76%
% of All Funds
10.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
51
Increased
126
Reduced
185
Closed
64
Calls
$6.37M
Puts
$4.17M
Net Calls
+$2.19M
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$39.3M -$4.47M -79,393 -10%
BIM
27
BlackRock Investment Management
Delaware
$39M +$3.33M +59,235 +9%
M2MC
28
Matthew 25 Management Corp
Pennsylvania
$35.9M -$14.5M -257,500 -28%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$35.8M -$3.89M -69,106 -10%
GT
30
Glenmede Trust
Pennsylvania
$34.9M -$744K -13,218 -2%
TCIM
31
TIAA CREF Investment Management
New York
$32.3M +$6.57M +116,663 +25%
JP Morgan Chase
32
JP Morgan Chase
New York
$30.6M +$7.91M +140,470 +34%
PI
33
PGGM Investments
Netherlands
$29.5M -$4.11K -73 -0%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$28.4M -$19.2K -342 -0.1%
GF
35
Gabelli Funds
New York
$26.5M -$169K -3,000 -0.6%
LSV Asset Management
36
LSV Asset Management
Illinois
$26.3M +$11.3M +200,300 +72%
CAM
37
Congress Asset Management
Massachusetts
$24.1M +$189K +3,359 +0.8%
Morgan Stanley
38
Morgan Stanley
New York
$24.1M -$2.76M -49,014 -10%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$24.1M -$20.3M -360,516 -45%
BAM
40
Burgundy Asset Management
Ontario, Canada
$23.9M +$18.4M +327,422 +312%
Wells Fargo
41
Wells Fargo
California
$23.3M -$58.8K -1,045 -0.2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$23.2M +$23.6M +419,424 New
Deutsche Bank
43
Deutsche Bank
Germany
$22.7M -$17.8M -317,069 -44%
Invesco
44
Invesco
Georgia
$21.9M -$948K -16,840 -4%
BC
45
Bartlett & Co
Ohio
$21.2M -$148K -2,634 -0.7%
Charles Schwab
46
Charles Schwab
California
$21.2M +$894K +15,894 +4%
CCM
47
Copeland Capital Management
Pennsylvania
$20.2M -$1.56M -27,794 -7%
MTB
48
Mizuho Trust & Banking
Japan
$19.9M +$822K +14,602 +4%
First Manhattan
49
First Manhattan
New York
$19.9M -$1.84M -32,684 -8%
BlackRock
50
BlackRock
New York
$17.8M -$3.41M -60,640 -16%

SNI Hedge Fund Activity: Q4 2015 in Review

410 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2015, worth a combined $4.66B — up 9.5% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SNI and 51 opened new positions — a net loss of 13 holders — while 185 trimmed existing stakes and 126 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was HS Management Partners, exiting entirely with an estimated $110M sold.

  • 410 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2015, down from 426 in Q3 2015.
  • Funds reported $4.66B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2015 and 64 closed out, a net change of -13 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2015 was Citadel Advisors, an estimated $122M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2015 was HS Management Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.