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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
LWM
76
Lenox Wealth Management
Ohio
$13.4M -$1.61M -25,141 -10%
VWM
77
Valley Wealth Managers
New Jersey
$13.1M +$315K +4,925 +2%
UBS AM
78
UBS AM
Illinois
$12.8M +$292K +4,578 +2%
Barclays
79
Barclays
United Kingdom
$12.7M +$7.77M +121,628 +149%
SAM
80
Silvercrest Asset Management
New York
$12.6M +$698K +10,930 +6%
PPA
81
Parametric Portfolio Associates
Washington
$12.4M +$4.93M +77,237 +63%
SCM
82
Sandler Capital Management
New York
$12M +$225K +3,520 +2%
RBCM
83
Raub Brock Capital Management
California
$11.9M -$341K -5,335 -3%
WJA
84
Williams Jones & Associates
New York
$11.5M +$393K +6,145 +3%
BA
85
Boston Advisors
Massachusetts
$11.5M +$11.8M +184,435 New
N
86
Nuveen
North Carolina
$11.4M -$301K -4,717 -3%
DIA
87
Denver Investment Advisors
Colorado
$11.4M +$618K +9,668 +6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.4M +$4.03M +63,017 +53%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$193K +3,025 +2%
JHIU
90
Janus Henderson Investors US
Colorado
$11.2M +$10M +156,474 +658%
AllianceBernstein
91
AllianceBernstein
Tennessee
$11.2M +$1.04M +16,262 +10%
SCM
92
Shapiro Capital Management
Georgia
$11.2M
HighTower Advisors
93
HighTower Advisors
Illinois
$11M +$903K +14,140 +9%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11M +$101K +1,584 +0.9%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$10.9M +$10.9M +170,458 +3,710%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$1.27M -19,943 -10%
BJ
97
BlackRock Japan
Japan
$10.8M +$3.19M +49,955 +40%
AAM
98
Aberdeen Asset Management
United Kingdom
$10.6M -$619K -9,697 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$589K +9,215 +6%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$10.1M -$86.2K -1,350 -0.8%

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.