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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
201
Jefferies Group
New York
$1.93M -$999K -15,617 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M -$122K -1,900 -6%
LDB
203
Lee, Danner & Bass
Tennessee
$1.88M
TPSF
204
Texas Permanent School Fund
Texas
$1.86M -$96.8K -1,513 -5%
SSIA
205
Spero-Smith Investment Advisers
Ohio
$1.82M -$44K -688 -2%
KAM
206
Keeley Asset Management
Illinois
$1.78M +$219K +3,428 +14%
NIC
207
Northwest Investment Counselors
Oregon
$1.72M +$82K +1,282 +5%
XK
208
Xact Kapitalforvaltning
Sweden
$1.69M +$1.71M +26,651 New
WMG
209
WESCAP Management Group
California
$1.65M -$29.9K -467 -2%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.64M -$32.9K -514 -2%
CGH
211
Crossmark Global Holdings
Texas
$1.63M +$1.21M +18,989 New
SG Americas Securities
212
SG Americas Securities
New York
$1.62M +$1.63M +25,491 New
HK
213
Horizon Kinetics
New York
$1.59M -$134K -2,100 -8%
AB
214
AT Bancorp
Iowa
$1.57M +$1.58M +24,664 New
DM
215
Delphi Management
Massachusetts
$1.56M +$11.4K +178 +0.7%
AA
216
Ancora Advisors
Ohio
$1.55M -$780K -12,190 -33%
EIM
217
ExxonMobil Investment Management
Texas
$1.54M -$18.6K -290 -1%
DC
218
Deere & Company
Illinois
$1.54M -$14.2K -222 -0.9%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$1.54M +$24.7K +386 +2%
FEG
220
Fund Evaluation Group
Ohio
$1.52M
ASRS
221
Arizona State Retirement System
Arizona
$1.49M +$6.4K +100 +0.4%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$1.47M +$8K +125 +0.5%
AAF
223
Andra AP-fonden
Sweden
$1.46M -$953K -14,900 -39%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.4M +$91.7K +1,433 +7%
JIC
225
Johnson Investment Counsel
Ohio
$1.38M -$11.7K -183 -0.8%

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.