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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$5.59M +$550K +6,826 +11%
FLPIM
127
F.L. Putnam Investment Management
Massachusetts
$5.54M +$8.05K +100 +0.1%
WBC
128
Westpac Banking Corp
Australia
$5.46M +$3.22M +40,000 +134%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$5.45M +$2.91M +36,139 +107%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$5.39M -$3.37M -41,876 -38%
Federated Hermes
131
Federated Hermes
Pennsylvania
$5.2M +$72.2K +897 +1%
USAA
132
United Services Automobile Association
Texas
$5.2M -$464K -5,760 -8%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$4.96M -$6.84M -85,000 -57%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$4.93M +$61.6K +765 +1%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M -$232K -2,884 -4%
EA
136
Euclid Advisors
Connecticut
$4.84M +$4.99M +62,000 New
CIS
137
Connors Investor Services
Pennsylvania
$4.83M +$358K +4,445 +8%
Barclays
138
Barclays
United Kingdom
$4.79M +$1.53M +19,025 +45%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$4.68M +$4.83M +60,000 New
SCI
140
Seneca Capital Investments
New York
$4.67M +$4.82M +59,800 New
CCM
141
Courage Capital Management
Tennessee
$4.65M +$1.58M +19,571 +49%
SIP
142
Stoneridge Investment Partners
Pennsylvania
$4.61M +$250K +3,108 +6%
KAM
143
Keeley Asset Management
Illinois
$4.51M -$44.3K -550 -0.9%
CI
144
Capital International
California
$4.43M
ACM
145
Atlanta Capital Management
Georgia
$4.29M
FNBOO
146
First National Bank of Omaha
Nebraska
$4.27M +$4.4M +54,680 New
RCM
147
Riverhead Capital Management
Delaware
$4.27M +$154K +1,915 +4%
Credit Agricole
148
Credit Agricole
France
$4.1M +$56K +696 +1%
VRS
149
Virginia Retirement Systems
Virginia
$4.07M -$7.36M -91,436 -64%
TG
150
TCW Group
California
$3.96M -$234K -2,900 -5%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.