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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

423 hedge funds and large institutions have $6.84B invested in Scripps Networks Interactive, Inc Common Class A in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $4.74M

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

10% more capital invested

Capital invested by funds: $6.2B → $6.84B (+$640M)

7% more funds holding

Funds holding: 396423 (+27)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
12.28%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
61
Increased
142
Reduced
156
Closed
34
Calls
$31.1M
Puts
$4.74M
Net Calls
+$26.4M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$7.44M +94,957 +2%
Harris Associates
2
Harris Associates
Illinois
$426M -$84.7M -1,081,029 -18%
State Street
3
State Street
Massachusetts
$367M +$6.9M +88,054 +2%
TCM
4
Tran Capital Management
California
$294M -$86.6M -1,105,608 -25%
Goldman Sachs
5
Goldman Sachs
New York
$283M +$55.7M +710,815 +28%
BIT
6
BlackRock Institutional Trust
California
$255M +$7.75M +98,898 +3%
SAM
7
Southeastern Asset Management
Tennessee
$192M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$154M -$32.4M -414,184 -19%
CGT
9
Capital Guardian Trust
California
$131M -$7.32M -93,433 -6%
American Century Companies
10
American Century Companies
Missouri
$127M -$7.13M -90,999 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$125M +$21.4M +272,954 +23%
GCM
12
Gates Capital Management
New York
$125M +$10.8M +137,432 +11%
First Manhattan
13
First Manhattan
New York
$124M -$571K -7,288 -0.5%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$121M +$582K +7,432 +0.5%
BFA
15
BlackRock Fund Advisors
California
$114M +$6.13M +78,241 +6%
Northern Trust
16
Northern Trust
Illinois
$114M -$2.14M -27,285 -2%
GI
17
GAMCO Investors
Connecticut
$104M -$2.41M -30,785 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$104M -$45.8M -584,652 -33%
HMP
19
HS Management Partners
New York
$94.9M +$8.18M +104,400 +11%
AllianceBernstein
20
AllianceBernstein
Tennessee
$76.3M +$13.4M +170,687 +24%
APG Asset Management
21
APG Asset Management
Netherlands
$75.2M +$7.67M +97,952 +13%
JHIU
22
Janus Henderson Investors US
Colorado
$73.3M +$50.6M +646,065 +320%
WCM
23
Winton Capital Management
United Kingdom
$69.5M +$12.3M +157,308 +24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$69.3M +$1.76M +22,517 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$65.8M -$19.8M -252,186 -25%

SNI Hedge Fund Activity: Q4 2013 in Review

423 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2013, worth a combined $6.84B — up 10% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SNI positions and 34 closed out — a net gain of 27 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.7M. The largest seller was Tran Capital Management, cutting an estimated $86.6M.

  • 423 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2013, up from 396 in Q3 2013.
  • Funds reported $6.84B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2013, up 10% quarter-over-quarter.
  • 61 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2013 and 34 closed out, a net change of +27 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2013 was Goldman Sachs, an estimated $55.7M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2013 was Tran Capital Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2013.