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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

442 hedge funds and large institutions have $5.72B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.9M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

80% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 137

23% more capital invested

Capital invested by funds: $4.66B → $5.72B (+$1.06B)

8% more funds holding

Funds holding: 410442 (+32)

Holders
442
Holders Change
+32
Holders Change %
+7.8%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
79
Increased
172
Reduced
137
Closed
44
Calls
$31.3M
Puts
$10.9M
Net Calls
+$20.4M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$56.2M +$36.1M +606,114 +241%
CGT
27
Capital Guardian Trust
California
$55.6M -$16M -269,458 -24%
Norges Bank
28
Norges Bank
Norway
$49.7M +$2.74M +46,090 +6%
GC
29
Guggenheim Capital
Illinois
$47.6M -$8.33M -139,941 -16%
NIPH
30
NN Investment Partners Holdings
Netherlands
$47.5M +$43.2M +725,416 New
BIM
31
BlackRock Investment Management
Delaware
$46.2M -$81.4K -1,369 -0.2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$43.7M +$1.11M +18,640 +3%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$41.2M +$37.4M +628,335 New
PI
34
PGGM Investments
Netherlands
$34.6M -$422K -7,087 -1%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$33.6M -$8.18M -137,500 -21%
CAM
36
Congress Asset Management
Massachusetts
$32.6M +$3.61M +60,640 +14%
GF
37
Gabelli Funds
New York
$30.1M -$1.19M -20,000 -4%
LSV Asset Management
38
LSV Asset Management
Illinois
$30M -$1.14M -19,200 -4%
BKBG
39
BHF Kleinwort Benson Group
Belgium
$29.7M -$3.72M -62,557 -12%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$29.4M +$20M +336,300 +298%
BAM
41
Burgundy Asset Management
Ontario, Canada
$28.5M +$180K +3,018 +0.7%
Morgan Stanley
42
Morgan Stanley
New York
$26.9M -$1.52M -25,586 -6%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$5.79M -97,315 -19%
Invesco
44
Invesco
Georgia
$26.1M +$64.5K +1,084 +0.3%
MIHAS
45
Maj Invest Holding A/S
Denmark
$25.7M +$5.68M +95,543 +32%
BC
46
Bartlett & Co
Ohio
$25M -$62.7K -1,054 -0.3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24.8M +$19.5M +327,530 +644%
Charles Schwab
48
Charles Schwab
California
$24.5M -$590K -9,925 -3%
GT
49
Glenmede Trust
Pennsylvania
$24M -$15.7M -264,668 -42%
MTB
50
Mizuho Trust & Banking
Japan
$23.4M -$385K -6,469 -2%

SNI Hedge Fund Activity: Q1 2016 in Review

442 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2016, worth a combined $5.72B — up 23% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SNI positions and 44 closed out — a net gain of 35 holders — while 172 added to existing stakes and 137 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $61.8M. The largest seller was Southeastern Asset Management, cutting an estimated $106M.

  • 442 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2016, up from 410 in Q4 2015.
  • Funds reported $5.72B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2016, up 23% quarter-over-quarter.
  • 79 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2016 and 44 closed out, a net change of +35 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2016 was Royal London Asset Management, an estimated $61.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2016 was Southeastern Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.