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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$18.9M -$1.92M -33,305 -8%
AFG
52
American Financial Group
Ohio
$18.7M +$21.9M +380,000 New
Charles Schwab
53
Charles Schwab
California
$18.1M +$6.04M +104,707 +40%
GT
54
Greenleaf Trust
Michigan
$17.9M +$3.32M +57,455 +19%
MTB
55
Mizuho Trust & Banking
Japan
$17.2M +$67.1K +1,162 +0.3%
Legal & General Group
56
Legal & General Group
United Kingdom
$16.7M +$415K +7,198 +2%
LWM
57
Lenox Wealth Management
Ohio
$15.3M +$425K +7,362 +2%
JIM
58
Jupiter Investment Management
United Kingdom
$13.8M -$12.2M -210,989 -43%
LSV Asset Management
59
LSV Asset Management
Illinois
$13.6M +$16M +276,500 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.4M -$514K -8,900 -3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$13.2M +$1.24M +21,451 +9%
MIHAS
62
Maj Invest Holding A/S
Denmark
$12.9M +$15.2M +263,007 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.4M -$740K -12,823 -5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$11.4M -$5.77K -100 -0%
SAM
65
Silvercrest Asset Management
New York
$10.6M -$283K -4,908 -2%
AAM
66
Aberdeen Asset Management
United Kingdom
$10.5M -$143K -2,485 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$10.2M -$721K -12,497 -6%
Millennium Management
68
Millennium Management
New York
$9.8M -$9.98M -172,875 -46%
RA
69
Royce & Associates
New York
$9.69M +$692K +12,000 +6%
DIA
70
Denver Investment Advisors
Colorado
$9.65M +$5.97M +103,483 +112%
DC
71
Davenport & Co
Virginia
$9.27M +$10.9M +188,530 New
CC
72
Carlson Capital
Texas
$9.12M +$10.7M +185,400 New
VRS
73
Virginia Retirement Systems
Virginia
$9.11M +$5.9M +102,262 +123%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$9.02M +$103K +1,793 +1%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$8.9M +$9.65M +167,300 +1,230%

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.