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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$58M +$1.07M +16,775 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$55.6M +$170K +2,652 +0.3%
BG
28
BlackRock Group
United Kingdom
$55.1M -$11.2M -174,888 -17%
CGT
29
Capital Guardian Trust
California
$52.9M -$1.15M -17,942 -2%
BIM
30
BlackRock Investment Management
Delaware
$49.5M +$4.48M +70,061 +10%
Norges Bank
31
Norges Bank
Norway
$44.5M -$4.18M -65,292 -8%
WG
32
Winton Group
United Kingdom
$42.5M +$12.1M +189,443 +39%
CAM
33
Congress Asset Management
Massachusetts
$41.7M +$5.19M +81,165 +14%
JHIU
34
Janus Henderson Investors US
Colorado
$39.4M +$28.2M +439,999 +244%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$37.9M -$820K -12,810 -2%
GC
36
Guggenheim Capital
Illinois
$37.9M -$3.79M -59,216 -9%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.3M +$18.2M +283,800 +98%
PI
38
PGGM Investments
Netherlands
$33.5M +$1.99M +31,032 +6%
Invesco
39
Invesco
Georgia
$33.1M +$4.04M +63,219 +14%
LSV Asset Management
40
LSV Asset Management
Illinois
$31.8M +$864K +13,500 +3%
M2MC
41
Matthew 25 Management Corp
Pennsylvania
$30M -$800K -12,500 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$29.7M -$9.85M -154,019 -25%
Renaissance Technologies
43
Renaissance Technologies
New York
$28.3M +$13.9M +217,416 +95%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$28M -$574K -8,974 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$27.9M +$8.32M +130,028 +42%
Credit Agricole
46
Credit Agricole
France
$27.9M +$22.5M +351,383 +401%
BAM
47
Burgundy Asset Management
Ontario, Canada
$27.6M +$506K +7,915 +2%
GF
48
Gabelli Funds
New York
$26.8M -$384K -6,000 -1%
RG
49
Renaissance Group
Kentucky
$26.3M -$888K -13,879 -3%
Wells Fargo
50
Wells Fargo
California
$26M +$1.96M +30,578 +8%

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.