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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
126
Andra AP-fonden
Sweden
$3.67M +$860K +14,900 +25%
CC
127
Cognios Capital
Kansas
$3.65M +$404K +7,000 +10%
GC
128
Grimes & Company
Massachusetts
$3.5M +$962K +16,671 +31%
IP
129
Isthmus Partners
Wisconsin
$3.43M +$18.9K +328 +0.5%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$3.36M -$6.75M -116,890 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.35M -$40.4K -700 -1%
B
132
Barings
North Carolina
$3.33M +$2.62M +45,400 +204%
WBC
133
Westpac Banking Corp
Australia
$3.27M +$606K +10,495 +19%
BG
134
Bahl & Gaynor
Ohio
$3.22M -$15.8K -273 -0.4%
CIS
135
Connors Investor Services
Pennsylvania
$3.21M -$60.6K -1,050 -2%
USAA
136
United Services Automobile Association
Texas
$3.15M +$54.8K +950 +2%
Boston Partners
137
Boston Partners
Massachusetts
$3.15M -$127M -2,208,344 -97%
FHA
138
First Horizon Advisors
Tennessee
$3.13M +$750K +12,990 +26%
OA
139
Oxbow Advisors
Texas
$3M +$3.52M +61,005 New
SIP
140
Stoneridge Investment Partners
Pennsylvania
$2.96M +$23.1K +400 +0.7%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.93M -$867K -15,032 -20%
NAM
142
NorthCoast Asset Management
Connecticut
$2.91M -$27.7M -480,226 -89%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M +$3.4M +59,000 New
SAM
144
Shell Asset Management
Netherlands
$2.83M +$496K +8,595 +31%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.8M -$1.55M -26,782 -32%
MME
146
Meag Munich Ergo
Germany
$2.7M +$3.19M +55,304 New
DCM
147
Decatur Capital Management
Georgia
$2.7M -$284K -4,925 -8%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$79.5K -1,377 -2%
US Bancorp
149
US Bancorp
Minnesota
$2.65M -$156K -2,700 -5%
UIM
150
USS Investment Management
United Kingdom
$2.64M +$3.09M +53,615 New

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.