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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M +$13.7M +176,318 +3%
TCM
2
Tran Capital Management
California
$315M +$59M +757,789 +22%
State Street
3
State Street
Massachusetts
$304M -$18.8M -241,285 -6%
Harris Associates
4
Harris Associates
Illinois
$298M -$78.5M -1,007,983 -20%
Goldman Sachs
5
Goldman Sachs
New York
$225M -$24.5M -313,952 -10%
BIT
6
BlackRock Institutional Trust
California
$215M -$9.12M -117,121 -4%
SAM
7
Southeastern Asset Management
Tennessee
$206M +$37.8M +484,595 +22%
GCM
8
Gates Capital Management
New York
$145M +$35.8M +459,997 +32%
CGT
9
Capital Guardian Trust
California
$125M +$9.88M +126,809 +8%
First Manhattan
10
First Manhattan
New York
$109M -$218K -2,800 -0.2%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$105M -$1.54M -19,792 -1%
American Century Companies
12
American Century Companies
Missouri
$104M -$7.47M -95,893 -7%
Northern Trust
13
Northern Trust
Illinois
$103M +$3.27M +42,030 +3%
BFA
14
BlackRock Fund Advisors
California
$102M +$1.79M +23,011 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$98.8M -$11.3M -144,479 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$96M -$40.4M -518,998 -29%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$91.2M -$365K -4,683 -0.4%
GI
18
GAMCO Investors
Connecticut
$90.7M -$1.1M -14,077 -1%
HMP
19
HS Management Partners
New York
$88.6M +$5.35M +68,624 +6%
JHIU
20
Janus Henderson Investors US
Colorado
$82M +$18.1M +232,600 +27%
AllianceBernstein
21
AllianceBernstein
Tennessee
$75.7M +$8.88M +113,996 +13%
AAMU
22
Amundi Asset Management US
Massachusetts
$74.6M +$54.8M +702,953 +252%
WCM
23
Winton Capital Management
United Kingdom
$71.7M +$10.9M +140,014 +17%
APG Asset Management
24
APG Asset Management
Netherlands
$68.1M +$2.08M +26,691 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.6M -$1.3M -16,653 -2%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.