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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$6.12M +$1.8M +23,166 +40%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$5.92M -$138K -1,770 -2%
RIL
128
Rothschild Investment LLC
Illinois
$5.78M +$5.93M +76,150 New
PAM
129
Panagora Asset Management
Massachusetts
$5.77M -$1.4M -17,933 -19%
MAA
130
Managed Account Advisors
New Jersey
$5.76M -$1.07M -13,688 -15%
JCM
131
Jag Capital Management
Missouri
$5.45M +$25.2K +324 +0.5%
USAA
132
United Services Automobile Association
Texas
$5.39M -$14.2M -182,876 -72%
DCM
133
Decatur Capital Management
Georgia
$5.33M +$5.47M +70,175 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$5.29M -$76.5K -982 -1%
FLPIM
135
F.L. Putnam Investment Management
Massachusetts
$5.28M +$5.42M +69,600 New
BG
136
Bahl & Gaynor
Ohio
$5.28M +$54.1K +695 +1%
QCMC
137
Quantum Capital Management (California)
California
$5.13M +$66.3K +851 +1%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.02M +$80.2K +1,029 +2%
HighTower Advisors
139
HighTower Advisors
Illinois
$4.88M +$115K +1,481 +2%
PPA
140
Parametric Portfolio Associates
Washington
$4.87M -$29.5K -379 -0.6%
WFM
141
Wilmington Funds Management
Delaware
$4.83M +$74K +950 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M -$390K -5,000 -7%
RA
143
Royce & Associates
New York
$4.71M +$1.55M +19,900 +47%
Two Sigma Investments
144
Two Sigma Investments
New York
$4.52M +$4.64M +59,564 New
KAM
145
Keeley Asset Management
Illinois
$4.47M -$84.9K -1,090 -2%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$4.4M
CIS
147
Connors Investor Services
Pennsylvania
$4.38M +$109K +1,400 +2%
CI
148
Capital International
California
$4.3M +$756K +9,700 +21%
UOC
149
UBS O'Connor
Illinois
$4.29M +$4.41M +56,552 New
STC
150
SEI Trust Company
Pennsylvania
$4.23M +$1.02M +13,068 +31%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.