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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
101
I.G. Investment Management
Manitoba, Canada
$9.56M +$1.4M +21,814 +17%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$9.2M +$7.92M +123,725 +586%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$9.06M -$128K -2,000 -1%
TCM
104
Tran Capital Management
California
$8.91M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$8.72M +$133K +2,072 +2%
Prudential Financial
106
Prudential Financial
New Jersey
$8.46M +$4.09K +64 +0%
GT
107
Greenleaf Trust
Michigan
$8.41M -$176K -2,755 -2%
CS
108
Credit Suisse
Switzerland
$8.38M +$1.65M +25,847 +24%
CCM
109
Copeland Capital Management
Pennsylvania
$7.84M -$361K -5,635 -4%
BJ
110
BlackRock Japan
Japan
$7.76M -$3.33M -52,019 -30%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$7.74M -$454K -7,090 -5%
BCM
112
Bridgeway Capital Management
Texas
$7.66M
QI
113
Qualcomm Inc
California
$7.56M
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.5M +$651K +10,174 +9%
OCM
115
Olstein Capital Management
New York
$7.37M +$1.41M +22,000 +23%
EAM
116
EverPoint Asset Management
Connecticut
$7.15M +$7.21M +112,645 New
First Manhattan
117
First Manhattan
New York
$7.04M -$284K -4,435 -4%
SIC
118
Schwartz Investment Counsel
Michigan
$6.98M +$1.92M +30,000 +38%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$6.9M -$2.39M -37,356 -26%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$6.75M +$449K +7,017 +7%
LWM
121
Lenox Wealth Management
Ohio
$6.7M -$7M -109,356 -51%
CCA
122
Cobblestone Capital Advisors
New York
$6.6M -$339K -5,303 -5%
EA
123
Evanston Advisors
Illinois
$6.4M +$25K +390 +0.4%
N
124
Natixis
France
$6.27M +$3.43M +53,665 +119%
MC
125
Middleton & Co
Massachusetts
$6.13M -$312K -4,883 -5%

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.