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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

451 hedge funds and large institutions have $5.54B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.43M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

37% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 145

2% more funds holding

Funds holding: 442451 (+9)

3% less capital invested

Capital invested by funds: $5.72B → $5.54B (-$172M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
12.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
57
Increased
198
Reduced
145
Closed
41
Calls
$10.8M
Puts
$7.43M
Net Calls
+$3.33M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$4.16M +$78.5K +1,229 +2%
FHA
152
First Horizon Advisors
Tennessee
$4.05M -$616K -9,645 -13%
Macquarie Group
153
Macquarie Group
Australia
$4M +$3.21M +50,200 +359%
BG
154
Bahl & Gaynor
Ohio
$3.8M -$43.4K -680 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M -$97.4K -1,525 -2%
OA
156
Oxbow Advisors
Texas
$3.77M -$62.3K -975 -2%
CCM
157
Cadence Capital Management
Massachusetts
$3.77M +$219K +3,432 +6%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$3.72M -$275K -4,298 -7%
B
159
Barings
North Carolina
$3.64M +$690K +10,800 +23%
DBT
160
Dubuque Bank & Trust
Iowa
$3.62M -$36.3K -569 -1%
US Bancorp
161
US Bancorp
Minnesota
$3.6M +$234K +3,661 +7%
UBS Group
162
UBS Group
Switzerland
$3.55M -$424K -6,630 -10%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$3.46M +$352K +5,511 +11%
BPC
164
Banque Pictet & Cie
Switzerland
$3.39M +$3.47M +54,385 New
MCM
165
Matarin Capital Management
New York
$3.37M +$331K +5,182 +11%
SSCM
166
Summit Street Capital Management
New York
$3.37M -$485K -7,600 -12%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$3.28M -$71K -1,112 -2%
GC
168
Grace Capital
Massachusetts
$3.02M +$822K +12,860 +36%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$3.02M +$18.4K +288 +0.6%
SFFS
170
Stonehage Fleming Financial Services
Jersey
$2.93M +$383K +6,000 +15%
JG
171
Jefferies Group
New York
$2.86M +$2.01M +31,542 +219%
TAM
172
Tealwood Asset Management
Minnesota
$2.81M +$68K +1,065 +2%
N
173
Natixis
France
$2.81M +$2.88M +45,128 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.79M +$1.59M +24,874 +125%
HFS
175
HL Financial Services
Kentucky
$2.74M +$19.4K +304 +0.7%

SNI Hedge Fund Activity: Q2 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2016, worth a combined $5.54B — down 3% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SNI positions and 41 closed out — a net gain of 16 holders — while 198 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.8M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 451 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2016, up from 442 in Q1 2016.
  • Funds reported $5.54B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2016, down 3% quarter-over-quarter.
  • 57 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2016 and 41 closed out, a net change of +16 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2016 was Boston Partners, an estimated $85.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.