We are live on ! Find out more
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
AP
101
Archon Partners
New Jersey
$6.46M +$6.38M +110,610 +532%
VFA
102
Virtus Fund Advisers
Connecticut
$6.4M +$191K +3,304 +3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$6.01M +$1.49M +25,785 +27%
Citigroup
104
Citigroup
New York
$5.98M +$2.91M +50,467 +71%
QI
105
Qualcomm Inc
California
$5.86M
MC
106
Middleton & Co
Massachusetts
$5.7M -$14.3K -247 -0.2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$5.59M +$1.84M +31,909 +39%
Canada Life
108
Canada Life
Manitoba, Canada
$5.56M +$473K +8,200 +8%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$5.49M -$208K -3,608 -3%
EA
110
Evanston Advisors
Illinois
$5.49M +$1.28M +22,251 +25%
UBS Group
111
UBS Group
Switzerland
$5.34M +$1.29M +22,380 +26%
CCA
112
Cobblestone Capital Advisors
New York
$5.22M +$2.83M +49,051 +86%
BAM
113
Burgundy Asset Management
Ontario, Canada
$5.16M +$6.06M +104,954 New
PPA
114
Parametric Portfolio Associates
Washington
$4.98M +$339K +5,869 +6%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.94M +$5.51M +95,400 +1,871%
RCM
116
RNC Capital Management
California
$4.91M +$5.76M +99,828 New
Stifel Financial
117
Stifel Financial
Missouri
$4.73M -$3.36M -58,276 -38%
Allianz Asset Management
118
Allianz Asset Management
Germany
$4.57M -$380K -6,580 -7%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$4.24M +$3.81M +66,000 +313%
TSW
120
Thompson Siegel & Walmsley
Virginia
$4.06M -$3.17M -55,015 -40%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$4.01M +$1.54M +26,642 +49%
ZIM
122
Zacks Investment Management
Illinois
$4.01M +$4.71M +81,542 New
ARTA
123
A.R.T. Advisors
New York
$3.98M +$2.14M +37,141 +85%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.81M -$867K -15,030 -16%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$3.72M +$28.1K +487 +0.6%

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.