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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

396 hedge funds and large institutions have $6.2B invested in Scripps Networks Interactive, Inc Common Class A in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 151 increasing their positions, 127 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $3.97M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 127

18% more capital invested

Capital invested by funds: $5.25B → $6.2B (+$947M)

3% more funds holding

Funds holding: 383396 (+13)

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
12.84%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.32%
New
50
Increased
151
Reduced
127
Closed
32
Calls
$21.5M
Puts
$3.97M
Net Calls
+$17.5M
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$470M -$568K -7,700 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$45.6M +618,344 +12%
TCM
3
Tran Capital Management
California
$352M -$4.05M -54,849 -1%
State Street
4
State Street
Massachusetts
$325M +$49.3M +668,045 +19%
BIT
5
BlackRock Institutional Trust
California
$223M +$26M +352,774 +14%
Goldman Sachs
6
Goldman Sachs
New York
$200M -$20.4M -277,047 -10%
SAM
7
Southeastern Asset Management
Tennessee
$174M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$172M +$40.5M +548,730 +33%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$140M -$20.3M -275,421 -13%
CGT
10
Capital Guardian Trust
California
$126M -$2.54M -34,410 -2%
American Century Companies
11
American Century Companies
Missouri
$122M +$2.6M +35,261 +2%
First Manhattan
12
First Manhattan
New York
$113M -$458K -6,200 -0.4%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$109M -$575K -7,791 -0.6%
Northern Trust
14
Northern Trust
Illinois
$105M +$13.5M +182,424 +16%
Select Equity Group
15
Select Equity Group
New York
$105M -$22M -297,754 -18%
GCM
16
Gates Capital Management
New York
$102M +$46.2M +625,647 +92%
GI
17
GAMCO Investors
Connecticut
$96.8M -$3.69M -49,992 -4%
BFA
18
BlackRock Fund Advisors
California
$96.7M +$11.5M +156,112 +14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$91.6M +$66.8M +904,689 +337%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$79.1M -$5.54M -75,017 -7%
HMP
21
HS Management Partners
New York
$77.6M -$7.1M -96,200 -9%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$64.4M +$7.38M +100,000 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.9M +$13.1M +178,059 +30%
Invesco
24
Invesco
Georgia
$60.4M -$2.78M -37,664 -5%
APG Asset Management
25
APG Asset Management
Netherlands
$60.3M +$31.4M +425,141 +123%

SNI Hedge Fund Activity: Q3 2013 in Review

396 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2013, worth a combined $6.2B — up 18% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SNI positions and 32 closed out — a net gain of 18 holders — while 151 added to existing stakes and 127 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.8M. The largest seller was Scout Capital Management, exiting entirely with an estimated $93.5M sold.

  • 396 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2013, up from 383 in Q2 2013.
  • Funds reported $6.2B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2013, up 18% quarter-over-quarter.
  • 50 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2013 and 32 closed out, a net change of +18 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2013 was Wellington Management Group, an estimated $66.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2013 was Scout Capital Management, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2013.