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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
Bank of America
51
Bank of America
North Carolina
$25.7M +$6.41M +100,304 +32%
Wells Fargo
52
Wells Fargo
California
$23.6M +$2.43M +38,027 +11%
BC
53
Bartlett & Co
Ohio
$23.5M -$314K -4,909 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$23.4M +$2.4M +37,621 +11%
Charles Schwab
55
Charles Schwab
California
$23.4M +$108K +1,694 +0.5%
MTB
56
Mizuho Trust & Banking
Japan
$22.3M +$30.9K +483 +0.1%
GT
57
Glenmede Trust
Pennsylvania
$22.2M -$700K -10,951 -3%
USAA
58
United Services Automobile Association
Texas
$21.6M +$420K +6,574 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$21.6M +$1.55M +24,335 +8%
CIP
60
Chartwell Investment Partners
Pennsylvania
$20.1M +$20.6M +323,023 New
KGI
61
KBI Global Investors
Ireland
$19.4M +$19.9M +311,440 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$19.2M +$472K +7,383 +2%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$18M +$9.48M +148,400 +106%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$16.2M +$1.1M +17,150 +7%
SEI Investments
65
SEI Investments
Pennsylvania
$16.1M -$3.02M -47,216 -15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$16M -$498K -7,800 -3%
VRS
67
Virginia Retirement Systems
Virginia
$15.4M +$15.8M +247,100 New
JP Morgan Chase
68
JP Morgan Chase
New York
$15.3M -$851K -13,315 -5%
TA
69
Teachers Advisors
New York
$15.2M -$5.11M -80,026 -25%
Renaissance Technologies
70
Renaissance Technologies
New York
$14.3M +$14.6M +228,900 New
GAM
71
Gotham Asset Management
New York
$14.1M +$14.5M +226,991 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.1M +$1.88M +29,400 +15%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$13.7M +$82.4K +1,290 +0.6%
HW
74
Hancock Whitney
Mississippi
$13.5M +$90.6K +1,418 +0.7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$13.4M +$179K +2,804 +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.