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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$866M +$56.9M +834,126 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M +$2.04M +29,900 +0.5%
State Street
3
State Street
Massachusetts
$250M -$12.4M -181,503 -5%
BIT
4
BlackRock Institutional Trust
California
$201M +$33.2M +486,938 +19%
Goldman Sachs
5
Goldman Sachs
New York
$194M +$45.5M +667,670 +29%
HMP
6
HS Management Partners
New York
$166M +$27M +396,050 +19%
Boston Partners
7
Boston Partners
Massachusetts
$149M +$338K +4,956 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$146M -$9.22M -135,170 -6%
VVP
9
Vulcan Value Partners
Alabama
$127M +$133M +1,943,463 New
Nordea Investment Management
10
Nordea Investment Management
Sweden
$96M +$89.6M +1,313,717 +851%
BFA
11
BlackRock Fund Advisors
California
$95M +$2.92M +42,892 +3%
CGT
12
Capital Guardian Trust
California
$88.8M -$2.38M -34,891 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$88.1M +$35.9M +527,117 +64%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$82.7M -$740K -10,854 -0.9%
GI
15
GAMCO Investors
Connecticut
$75M -$1.18M -17,300 -1%
Northern Trust
16
Northern Trust
Illinois
$74.7M +$1.7M +24,966 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$74.2M +$38.6M +565,817 +99%
AAMU
18
Amundi Asset Management US
Massachusetts
$71.8M -$95.9K -1,407 -0.1%
Capital International Investors
19
Capital International Investors
California
$70.6M +$12.9M +188,700 +21%
Renaissance Technologies
20
Renaissance Technologies
New York
$68.2M +$19.5M +285,522 +38%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$67.6M +$661K +9,700 +0.9%
BG
22
BlackRock Group
United Kingdom
$64.9M +$24.1M +353,354 +55%
NSCM
23
New South Capital Management
Tennessee
$63.9M -$1.84M -27,004 -3%
WG
24
Winton Group
United Kingdom
$61M +$6.62M +97,100 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$57.5M +$4M +58,642 +7%

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.