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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

433 hedge funds and large institutions have $5.59B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% less funds holding

Funds holding: 435433 (-2)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $6.18B → $5.59B (-$593M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

29% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.82M

Holders
433
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
58
Increased
155
Reduced
167
Closed
54
Calls
$5.52M
Puts
$7.82M
Net Calls
-$2.3M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$851M -$18.8M -258,025 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M +$12.6M +173,779 +3%
State Street
3
State Street
Massachusetts
$275M -$15.7M -215,745 -5%
BIT
4
BlackRock Institutional Trust
California
$178M -$466K -6,412 -0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$162M -$1.42M -19,517 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$158M +$50.6M +696,478 +43%
Boston Partners
7
Boston Partners
Massachusetts
$155M -$5.3M -72,928 -3%
HMP
8
HS Management Partners
New York
$147M +$24.1M +332,215 +18%
GCM
9
Gates Capital Management
New York
$116M +$29.8M +410,167 +32%
BFA
10
BlackRock Fund Advisors
California
$96.7M -$1.92M -26,446 -2%
CGT
11
Capital Guardian Trust
California
$95.6M -$2.64M -36,322 -3%
TCM
12
Tran Capital Management
California
$94.3M -$164M -2,254,898 -62%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$87.5M +$1.56M +21,421 +2%
GI
14
GAMCO Investors
Connecticut
$79.9M -$1.23M -16,867 -1%
Northern Trust
15
Northern Trust
Illinois
$76.6M -$4.4M -60,550 -5%
AAMU
16
Amundi Asset Management US
Massachusetts
$75.4M +$266K +3,656 +0.3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$71.3M -$27.6M -380,335 -27%
NSCM
18
New South Capital Management
Tennessee
$68.8M +$14.9M +204,826 +26%
Capital International Investors
19
Capital International Investors
California
$61.1M
WG
20
Winton Group
United Kingdom
$57.4M +$41.3M +568,076 +212%
APG Asset Management
21
APG Asset Management
Netherlands
$56.5M -$4.75M -65,378 -7%
American Century Companies
22
American Century Companies
Missouri
$56.5M -$190K -2,611 -0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$56.3M +$41.6M +572,908 +231%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.3M +$5.05M +69,467 +9%
Norges Bank
25
Norges Bank
Norway
$54.3M +$3.7M +50,928 +7%

SNI Hedge Fund Activity: Q1 2015 in Review

433 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2015, worth a combined $5.59B — down 9.6% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SNI positions and 54 closed out — a net gain of 4 holders — while 155 added to existing stakes and 167 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $52.5M. The largest seller was Tran Capital Management, cutting an estimated $164M.

  • 433 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2015, down from 435 in Q4 2014.
  • Funds reported $5.59B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 58 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2015 and 54 closed out, a net change of +4 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2015 was London Company of Virginia, an estimated $52.5M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2015 was Tran Capital Management, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2015.