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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 $6.39B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $2.77M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more capital invested

Capital invested by funds: $5.98B → $6.39B (+$409M)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 422422 (0)

21% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 165

Holders
422
Holders Change
Holders Change %
0%
% of All Funds
12.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
44
Increased
131
Reduced
165
Closed
41
Calls
$16.5M
Puts
$2.77M
Net Calls
+$13.8M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
$6.64M +$30.6K +400 +0.5%
RIL
127
Rothschild Investment LLC
Illinois
$6.52M +$325K +4,247 +6%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$6.37M -$2.08M -27,239 -26%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$6.21M -$112K -1,469 -2%
NFA
130
Nationwide Fund Advisors
Ohio
$6.15M -$783K -10,234 -12%
WFM
131
Wilmington Funds Management
Delaware
$5.99M +$778K +10,165 +16%
USAA
132
United Services Automobile Association
Texas
$5.87M +$98.3K +1,285 +2%
BG
133
Bahl & Gaynor
Ohio
$5.84M +$189K +2,471 +4%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$5.74M +$90.3K +1,180 +2%
DCM
135
Decatur Capital Management
Georgia
$5.69M
CGI
136
CI Global Investments
California
$5.44M +$1.3M +17,000 +34%
Federated Hermes
137
Federated Hermes
Pennsylvania
$5.33M -$3.42M -44,672 -40%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.27M -$361K -4,713 -7%
PPA
139
Parametric Portfolio Associates
Washington
$5.25M +$51K +667 +1%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$5.17M +$4.87M +63,675 New
MAM
141
Martingale Asset Management
Massachusetts
$5.14M +$1.38M +18,052 +40%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.07M -$288K -3,763 -6%
QCMC
143
Quantum Capital Management (California)
California
$4.89M -$553K -7,230 -11%
GBCP
144
Glade Brook Capital Partners
Connecticut
$4.8M +$4.53M +59,218 New
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.75M -$337K -4,400 -7%
KAM
146
Keeley Asset Management
Illinois
$4.73M -$49K -640 -1%
CIS
147
Connors Investor Services
Pennsylvania
$4.66M -$28.7K -375 -0.6%
CI
148
Capital International
California
$4.6M
SIP
149
Stoneridge Investment Partners
Pennsylvania
$4.54M +$4.28M +55,910 New
ACM
150
Atlanta Capital Management
Georgia
$4.46M +$77.2K +1,009 +2%

SNI Hedge Fund Activity: Q2 2014 in Review

422 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2014, worth a combined $6.39B — up 6.8% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNI positions and 41 closed out — a net gain of 3 holders — while 131 added to existing stakes and 165 trimmed.

The largest buyer was Boston Partners, adding an estimated $113M. The largest seller was Janus Henderson Investors US, cutting an estimated $57.1M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $6.39B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 44 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2014 and 41 closed out, a net change of +3 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2014 was Boston Partners, an estimated $113M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2014 was Janus Henderson Investors US, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2014.