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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

410 hedge funds and large institutions have $4.66B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 185 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.17M

10% more capital invested

Capital invested by funds: $4.26B → $4.66B (+$405M)

4% less funds holding

Funds holding: 426410 (-16)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 185

Holders
410
Holders Change
-16
Holders Change %
-3.76%
% of All Funds
10.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
51
Increased
126
Reduced
185
Closed
64
Calls
$6.37M
Puts
$4.17M
Net Calls
+$2.19M
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$6.57M -$147K -2,605 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$6.43M -$1.17M -20,740 -15%
EGM
103
Engineers Gate Manager
New York
$6.27M +$6.39M +113,563 New
Korea Investment Corp
104
Korea Investment Corp
South Korea
$6.24M -$2.74M -48,700 -30%
CS
105
Credit Suisse
Switzerland
$6.2M -$1.18M -20,962 -16%
EA
106
Evanston Advisors
Illinois
$6.14M -$16.4K -292 -0.3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.07M -$92.7K -1,648 -1%
CCA
108
Catalyst Capital Advisors
New York
$5.91M +$5.83M +103,550 +2,948%
GT
109
Glenview Trust
Kentucky
$5.68M +$5.79M +102,823 New
PPA
110
Parametric Portfolio Associates
Washington
$5.64M +$55.5K +986 +1%
MC
111
Middleton & Co
Massachusetts
$5.44M -$977K -17,355 -15%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$4.91M +$107K +1,904 +2%
DCM
113
Dupont Capital Management
Delaware
$4.9M -$4.75M -84,400 -49%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$4.59M +$90.8K +1,613 +2%
PFC
115
Phocas Financial Corp
California
$4.49M +$4.58M +81,319 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.43M -$2.95M -52,407 -40%
AQR Capital Management
117
AQR Capital Management
Connecticut
$4.29M -$2.02M -35,867 -32%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.22M +$47.5K +844 +1%
GC
119
Grimes & Company
Massachusetts
$3.96M +$28.8K +511 +0.7%
Stifel Financial
120
Stifel Financial
Missouri
$3.86M -$1.48M -26,265 -27%
CCA
121
Cobblestone Capital Advisors
New York
$3.83M -$2.07M -36,724 -35%
USAA
122
United Services Automobile Association
Texas
$3.83M +$294K +5,222 +8%
RA
123
Royce & Associates
New York
$3.75M -$7.26M -129,000 -65%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.73M -$42.2K -750 -1%
Boston Partners
125
Boston Partners
Massachusetts
$3.54M

SNI Hedge Fund Activity: Q4 2015 in Review

410 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2015, worth a combined $4.66B — up 9.5% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SNI and 51 opened new positions — a net loss of 13 holders — while 185 trimmed existing stakes and 126 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was HS Management Partners, exiting entirely with an estimated $110M sold.

  • 410 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2015, down from 426 in Q3 2015.
  • Funds reported $4.66B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2015 and 64 closed out, a net change of -13 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2015 was Citadel Advisors, an estimated $122M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2015 was HS Management Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.