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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$24.7M -$2.69M -39,387 -9%
Wells Fargo
52
Wells Fargo
California
$24.4M +$620K +9,089 +3%
Millennium Management
53
Millennium Management
New York
$24.3M -$16.1M -235,930 -39%
Bank of America
54
Bank of America
North Carolina
$24.2M +$17.6M +258,582 +231%
MTB
55
Mizuho Trust & Banking
Japan
$22.8M +$3.07M +45,022 +15%
ED
56
Exane Derivatives
France
$22.5M +$23.5M +343,960 New
Legal & General Group
57
Legal & General Group
United Kingdom
$21.7M -$867K -12,715 -4%
GT
58
Greenleaf Trust
Michigan
$20M +$1.13M +16,536 +6%
LWM
59
Lenox Wealth Management
Ohio
$19.8M
American Century Companies
60
American Century Companies
Missouri
$19.2M -$36.1M -529,626 -64%
CAM
61
Congress Asset Management
Massachusetts
$18.5M -$2.89M -42,404 -13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.3M -$1.86M -27,320 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.3M -$1.94M -28,473 -10%
CCM
64
Copeland Capital Management
Pennsylvania
$17.2M +$16.6M +243,671 +1,224%
Charles Schwab
65
Charles Schwab
California
$17.2M +$586K +8,588 +3%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$16.2M +$790K +11,592 +5%
GAM
67
Gotham Asset Management
New York
$15.6M +$5.33M +78,172 +49%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$15.1M +$11.1M +163,315 +241%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$14.6M -$1.1M -16,189 -7%
SAM
70
Silvercrest Asset Management
New York
$14.4M -$2.55M -37,420 -14%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$14.4M +$882K +12,935 +6%
AAM
72
Aberdeen Asset Management
United Kingdom
$14.1M +$8.66M +126,974 +142%
Morgan Stanley
73
Morgan Stanley
New York
$12.8M -$16.2M -238,136 -55%
HK
74
Horizon Kinetics
New York
$12.5M -$776K -11,384 -6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$12.1M -$257K -3,770 -2%

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.