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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$661M +$457M +5,677,582 +204%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M +$615K +7,635 +0.1%
State Street
3
State Street
Massachusetts
$316M +$5.54M +68,735 +2%
TCM
4
Tran Capital Management
California
$305M -$13.7M -170,171 -4%
Harris Associates
5
Harris Associates
Illinois
$253M -$54.9M -681,500 -17%
BIT
6
BlackRock Institutional Trust
California
$207M -$10.4M -129,406 -5%
Boston Partners
7
Boston Partners
Massachusetts
$144M +$28.3M +350,980 +23%
Goldman Sachs
8
Goldman Sachs
New York
$139M -$92M -1,142,063 -39%
CGT
9
Capital Guardian Trust
California
$115M -$4.99M -61,977 -4%
GCM
10
Gates Capital Management
New York
$105M -$40.8M -506,228 -27%
HMP
11
HS Management Partners
New York
$104M -$608K -7,550 -0.6%
BFA
12
BlackRock Fund Advisors
California
$103M +$1.26M +15,659 +1%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$99.9M -$50.4K -626 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.5M -$10.9M -134,814 -10%
Northern Trust
15
Northern Trust
Illinois
$94.1M -$7.25M -90,056 -7%
GI
16
GAMCO Investors
Connecticut
$93.1M -$540K -6,710 -0.6%
American Century Companies
17
American Century Companies
Missouri
$87.2M -$5.92M -73,551 -6%
AAMU
18
Amundi Asset Management US
Massachusetts
$86.3M +$9.89M +122,760 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$73.5M +$15.3M +189,812 +25%
APG Asset Management
20
APG Asset Management
Netherlands
$72.9M +$92.5K +1,149 +0.1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$65.5M +$1.47M +18,227 +2%
NSCM
22
New South Capital Management
Tennessee
$59.8M -$276K -3,433 -0.4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$59.8M +$19.1M +236,800 +45%
Norges Bank
24
Norges Bank
Norway
$57.8M -$49.5M -614,426 -45%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$57.8M -$2.18M -27,019 -4%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.