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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

451 hedge funds and large institutions have $5.54B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.43M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

37% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 145

2% more funds holding

Funds holding: 442451 (+9)

3% less capital invested

Capital invested by funds: $5.72B → $5.54B (-$172M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
12.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
57
Increased
198
Reduced
145
Closed
41
Calls
$10.8M
Puts
$7.43M
Net Calls
+$3.33M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$53M +$120K +1,873 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$52.5M -$12.1M -189,490 -18%
Norges Bank
28
Norges Bank
Norway
$49.8M +$2.65M +41,517 +5%
NIPH
29
NN Investment Partners Holdings
Netherlands
$44.8M -$370K -5,788 -0.8%
BIM
30
BlackRock Investment Management
Delaware
$44.2M +$283K +4,428 +0.6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$42.1M +$534K +8,360 +1%
GC
32
Guggenheim Capital
Illinois
$40.8M -$4.54M -71,081 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$38.8M +$21.6M +338,118 +119%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$38M -$1.18M -18,550 -3%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$36.4M +$8.68M +135,900 +30%
CAM
36
Congress Asset Management
Massachusetts
$35.9M +$5M +78,296 +16%
MIHAS
37
Maj Invest Holding A/S
Denmark
$35.7M +$11.4M +178,940 +45%
PI
38
PGGM Investments
Netherlands
$31M -$1.94M -30,419 -6%
LSV Asset Management
39
LSV Asset Management
Illinois
$30.4M +$1.92M +30,123 +7%
M2MC
40
Matthew 25 Management Corp
Pennsylvania
$30.2M -$1.76M -27,500 -5%
WG
41
Winton Group
United Kingdom
$29.9M -$28.4M -444,576 -48%
Invesco
42
Invesco
Georgia
$28.5M +$3.83M +59,983 +15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$28M +$4.56M +71,380 +19%
Morgan Stanley
44
Morgan Stanley
New York
$27.6M +$2.09M +32,747 +8%
GF
45
Gabelli Funds
New York
$26.7M -$1.98M -31,000 -7%
RG
46
Renaissance Group
Kentucky
$26.6M +$23.4M +366,046 +591%
BAM
47
Burgundy Asset Management
Ontario, Canada
$26.6M -$524K -8,209 -2%
BlackRock
48
BlackRock
New York
$26.5M +$10.9M +169,903 +66%
First Trust Advisors
49
First Trust Advisors
Illinois
$26.2M +$13.1M +204,715 +95%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$370K +5,798 +1%

SNI Hedge Fund Activity: Q2 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2016, worth a combined $5.54B — down 3% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SNI positions and 41 closed out — a net gain of 16 holders — while 198 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.8M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 451 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2016, up from 442 in Q1 2016.
  • Funds reported $5.54B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2016, down 3% quarter-over-quarter.
  • 57 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2016 and 41 closed out, a net change of +16 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2016 was Boston Partners, an estimated $85.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.