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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $7.37M

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 413435 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.23B → $6.18B (-$50.1M)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$954M +$322M +4,215,014 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M +$3.61M +47,321 +0.7%
State Street
3
State Street
Massachusetts
$318M +$12.8M +167,702 +4%
TCM
4
Tran Capital Management
California
$273M -$21M -275,232 -7%
BIT
5
BlackRock Institutional Trust
California
$196M -$3.29M -43,047 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M +$88.7M +1,160,939 +95%
Boston Partners
7
Boston Partners
Massachusetts
$176M +$37.7M +493,617 +27%
HMP
8
HS Management Partners
New York
$136M +$36.1M +472,875 +35%
Goldman Sachs
9
Goldman Sachs
New York
$121M -$13.1M -171,655 -10%
BFA
10
BlackRock Fund Advisors
California
$108M +$9.29M +121,643 +9%
CGT
11
Capital Guardian Trust
California
$108M -$3.08M -40,363 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$106M +$49.5M +648,421 +85%
Harris Associates
13
Harris Associates
Illinois
$105M -$141M -1,848,600 -57%
GCM
14
Gates Capital Management
New York
$96.4M -$5.24M -68,635 -5%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$94.5M -$1.81M -23,683 -2%
GI
16
GAMCO Investors
Connecticut
$89M -$740K -9,696 -0.8%
Northern Trust
17
Northern Trust
Illinois
$88.6M -$2.11M -27,604 -2%
AAMU
18
Amundi Asset Management US
Massachusetts
$82.5M -$746K -9,762 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$78.3M +$7.56M +98,976 +11%
Capital International Investors
20
Capital International Investors
California
$67.1M +$25.9M +338,700 +61%
APG Asset Management
21
APG Asset Management
Netherlands
$67M -$3.35M -43,924 -5%
American Century Companies
22
American Century Companies
Missouri
$62.2M -$22.2M -290,617 -26%
NSCM
23
New South Capital Management
Tennessee
$60.1M +$2.49M +32,563 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.6M +$874K +11,438 +2%
Norges Bank
25
Norges Bank
Norway
$55.7M

SNI Hedge Fund Activity: Q4 2014 in Review

435 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2014, worth a combined $6.18B — down 0.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SNI positions and 41 closed out — a net gain of 29 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $141M.

  • 435 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $6.18B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2014, down 0.8% quarter-over-quarter.
  • 70 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2014 and 41 closed out, a net change of +29 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2014 was Southeastern Asset Management, an estimated $322M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2014 was Harris Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.