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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $7.37M

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 413435 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.23B → $6.18B (-$50.1M)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$6.98M +$151K +1,974 +2%
RIL
102
Rothschild Investment LLC
Illinois
$6.93M -$355K -4,642 -5%
TA
103
Teachers Advisors
New York
$6.92M -$2.67M -34,907 -28%
Canada Life
104
Canada Life
Manitoba, Canada
$6.81M +$1.17M +15,318 +20%
PCM
105
Palisade Capital Management
New Jersey
$6.57M -$105K -1,370 -2%
MAM
106
Martingale Asset Management
Massachusetts
$6.52M -$1.08M -14,110 -14%
M&T Bank
107
M&T Bank
New York
$6.37M -$1.14M -14,973 -15%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$6.3M +$5.92M +77,451 +1,249%
WBC
109
Westpac Banking Corp
Australia
$6.15M +$901K +11,800 +17%
PPA
110
Parametric Portfolio Associates
Washington
$5.99M +$613K +8,033 +11%
BG
111
Bahl & Gaynor
Ohio
$5.89M +$318K +4,168 +6%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.75M -$184K -2,410 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.69M -$803K -10,514 -12%
Swiss National Bank
114
Swiss National Bank
Switzerland
$5.63M -$313K -4,100 -5%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$5.42M -$1.68M -22,008 -23%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$5.37M -$825K -10,800 -13%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.27M -$482K -6,316 -8%
HHMI
118
Howard Hughes Medical Institute
Maryland
$5.27M +$5.35M +70,000 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$5.24M +$45.7K +599 +0.9%
FLPIM
120
F.L. Putnam Investment Management
Massachusetts
$5.15M -$183K -2,400 -3%
Credit Agricole
121
Credit Agricole
France
$5.12M +$1.38M +18,115 +34%
USAA
122
United Services Automobile Association
Texas
$4.95M -$64.2K -840 -1%
EA
123
Euclid Advisors
Connecticut
$4.92M +$260K +3,400 +5%
CIS
124
Connors Investor Services
Pennsylvania
$4.9M +$250K +3,270 +5%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$4.75M -$7.33K -96 -0.2%

SNI Hedge Fund Activity: Q4 2014 in Review

435 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2014, worth a combined $6.18B — down 0.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SNI positions and 41 closed out — a net gain of 29 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $141M.

  • 435 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $6.18B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2014, down 0.8% quarter-over-quarter.
  • 70 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2014 and 41 closed out, a net change of +29 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2014 was Southeastern Asset Management, an estimated $322M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2014 was Harris Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.