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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

451 hedge funds and large institutions have $5.54B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.43M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

37% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 145

2% more funds holding

Funds holding: 442451 (+9)

3% less capital invested

Capital invested by funds: $5.72B → $5.54B (-$172M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
12.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
57
Increased
198
Reduced
145
Closed
41
Calls
$10.8M
Puts
$7.43M
Net Calls
+$3.33M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$9.99M +$572K +8,952 +6%
Canada Life
102
Canada Life
Manitoba, Canada
$9.97M +$1.28M +20,083 +14%
BC
103
Burney Company
Virginia
$9.8M +$10M +157,322 New
WI
104
WBI Investments
New Jersey
$9.5M +$9.74M +152,502 New
NFA
105
Nationwide Fund Advisors
Ohio
$9.44M +$7.91M +123,779 +444%
AP
106
Archon Partners
New Jersey
$9.13M +$63.9K +1,000 +0.7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9.09M +$4.19M +65,636 +82%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$9.01M -$646K -10,120 -7%
TCM
109
Tran Capital Management
California
$8.74M -$153K -2,393 -2%
GT
110
Greenleaf Trust
Michigan
$8.42M -$1.26M -19,655 -13%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$8.34M -$222K -3,483 -3%
Prudential Financial
112
Prudential Financial
New Jersey
$8.29M +$984K +15,400 +13%
CCM
113
Copeland Capital Management
Pennsylvania
$8.04M -$580K -9,082 -7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$8.03M +$1.19M +18,620 +17%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$8.02M +$62.5K +979 +0.8%
CCI
116
Columbus Circle Investors
$7.95M -$6.03M -94,351 -42%
AQR Capital Management
117
AQR Capital Management
Connecticut
$7.88M +$3.87M +60,618 +92%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$7.73M +$6.29M +98,484 +383%
EA
119
Emerald Acquisition
Washington
$7.65M +$7.85M +122,830 New
BCM
120
Bridgeway Capital Management
Texas
$7.51M +$3M +47,000 +64%
QI
121
Qualcomm Inc
California
$7.42M
First Manhattan
122
First Manhattan
New York
$7.18M -$3.88M -60,792 -35%
CCA
123
Cobblestone Capital Advisors
New York
$6.8M +$119K +1,869 +2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$6.72M -$2.08M -32,594 -23%
CS
125
Credit Suisse
Switzerland
$6.61M +$308K +4,827 +5%

SNI Hedge Fund Activity: Q2 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2016, worth a combined $5.54B — down 3% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SNI positions and 41 closed out — a net gain of 16 holders — while 198 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.8M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 451 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2016, up from 442 in Q1 2016.
  • Funds reported $5.54B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2016, down 3% quarter-over-quarter.
  • 57 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2016 and 41 closed out, a net change of +16 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2016 was Boston Partners, an estimated $85.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.