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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
VWM
76
Valley Wealth Managers
New Jersey
$13.6M +$290K +4,530 +2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$13.6M -$22.1K -345 -0.2%
BC
78
Burney Company
Virginia
$13.2M +$3.38M +52,804 +34%
SAM
79
Silvercrest Asset Management
New York
$13M +$134K +2,094 +1%
WJA
80
Williams Jones & Associates
New York
$12.8M +$1.09M +17,070 +9%
PPA
81
Parametric Portfolio Associates
Washington
$12.5M -$121K -1,896 -1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$12.5M +$12.6M +197,162 New
UBS AM
83
UBS AM
Illinois
$12.2M -$806K -12,593 -6%
DIA
84
Denver Investment Advisors
Colorado
$12.1M +$446K +6,976 +4%
SCM
85
Shapiro Capital Management
Georgia
$11.9M +$544K +8,500 +5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$11.8M +$407K +6,367 +4%
PMG
87
Private Management Group
California
$11.7M +$11.8M +184,757 New
RBCM
88
Raub Brock Capital Management
California
$11.7M -$409K -6,390 -3%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$11.7M +$3.86M +60,297 +49%
BlackRock
90
BlackRock
New York
$11.5M -$15.7M -245,277 -58%
AQR Capital Management
91
AQR Capital Management
Connecticut
$11.3M +$3.24M +50,631 +40%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$96K +1,500 +0.9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$353K +5,517 +3%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11M -$161K -2,522 -1%
N
95
Nuveen
North Carolina
$11M -$701K -10,959 -6%
UCFA
96
United Capital Financial Advisors
Texas
$10.8M +$4.37M +68,325 +67%
Canada Life
97
Canada Life
Manitoba, Canada
$10.5M +$268K +4,189 +3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$10.4M +$58.2K +910 +0.6%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$186K +2,913 +2%
AP
100
Archon Partners
New Jersey
$9.59M +$275K +4,300 +3%

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.