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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

442 hedge funds and large institutions have $5.72B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.9M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

80% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 137

23% more capital invested

Capital invested by funds: $4.66B → $5.72B (+$1.06B)

8% more funds holding

Funds holding: 410442 (+32)

Holders
442
Holders Change
+32
Holders Change %
+7.8%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
79
Increased
172
Reduced
137
Closed
44
Calls
$31.3M
Puts
$10.9M
Net Calls
+$20.4M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$9.24M +$49.1K +825 +0.6%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.2M +$3.59M +60,261 +75%
Canada Life
103
Canada Life
Manitoba, Canada
$9.19M +$586K +9,843 +8%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.17M
CCM
105
Copeland Capital Management
Pennsylvania
$9.05M -$13.5M -227,019 -62%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$9.05M +$86.9K +1,460 +1%
VFA
107
Virtus Fund Advisers
Connecticut
$8.67M +$106K +1,780 +1%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$8.37M +$5.78M +97,140 +317%
BJ
109
BlackRock Japan
Japan
$8.14M +$304K +5,104 +4%
PPA
110
Parametric Portfolio Associates
Washington
$8M +$1.19M +19,933 +20%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$7.83M +$6.32M +106,198 +796%
QI
112
Qualcomm Inc
California
$7.8M
Prudential Financial
113
Prudential Financial
New Jersey
$7.71M +$77.3K +1,300 +1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$7.23M +$24.4K +410 +0.4%
CCA
115
Cobblestone Capital Advisors
New York
$7.03M +$2.26M +38,023 +55%
EA
116
Evanston Advisors
Illinois
$6.81M -$428K -7,197 -6%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$6.64M +$3.01M +50,649 +100%
CS
118
Credit Suisse
Switzerland
$6.64M -$654K -11,000 -10%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$6.63M +$1.08M +18,132 +22%
MC
120
Middleton & Co
Massachusetts
$6.53M +$62.9K +1,058 +1%
DC
121
Davenport & Co
Virginia
$5.75M -$7.37M -123,873 -59%
CCA
122
Catalyst Capital Advisors
New York
$5.69M -$1.2M -20,158 -19%
AL
123
AJO LP
Pennsylvania
$5.43M +$4.94M +82,963 New
PFC
124
Phocas Financial Corp
California
$5.41M +$75K +1,260 +2%
Barclays
125
Barclays
United Kingdom
$5.31M +$2.04M +34,353 +73%

SNI Hedge Fund Activity: Q1 2016 in Review

442 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2016, worth a combined $5.72B — up 23% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SNI positions and 44 closed out — a net gain of 35 holders — while 172 added to existing stakes and 137 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $61.8M. The largest seller was Southeastern Asset Management, cutting an estimated $106M.

  • 442 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2016, up from 410 in Q4 2015.
  • Funds reported $5.72B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2016, up 23% quarter-over-quarter.
  • 79 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2016 and 44 closed out, a net change of +35 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2016 was Royal London Asset Management, an estimated $61.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2016 was Southeastern Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.