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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$651M -$1.12M -19,397 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$8.28M +143,495 +2%
State Street
3
State Street
Massachusetts
$187M -$877K -15,200 -0.4%
BIT
4
BlackRock Institutional Trust
California
$141M -$12M -207,545 -7%
Goldman Sachs
5
Goldman Sachs
New York
$123M -$27.1M -468,841 -16%
HMP
6
HS Management Partners
New York
$110M -$17.1M -295,615 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$109M +$61.9M +1,072,638 +95%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100M -$11.2M -193,755 -9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$74M +$26.6M +460,483 +44%
BFA
10
BlackRock Fund Advisors
California
$71.3M -$197K -3,407 -0.2%
AAMU
11
Amundi Asset Management US
Massachusetts
$65.3M +$13.3M +229,952 +21%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$64.8M -$8.65M -149,937 -10%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$61.3M -$1.15M -19,883 -2%
CGT
14
Capital Guardian Trust
California
$57.1M -$11.5M -198,650 -15%
NSCM
15
New South Capital Management
Tennessee
$55.9M +$9.22M +159,758 +16%
Northern Trust
16
Northern Trust
Illinois
$54.8M -$1.66M -28,687 -3%
GI
17
GAMCO Investors
Connecticut
$54.3M -$2.6M -45,040 -4%
Capital International Investors
18
Capital International Investors
California
$53.1M
GAM
19
Gotham Asset Management
New York
$49.5M +$44.4M +768,574 +323%
BG
20
BlackRock Group
United Kingdom
$48.9M +$50.1K +868 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.4M +$4.91M +85,117 +10%
M2MC
22
Matthew 25 Management Corp
Pennsylvania
$44.6M +$9.09M +157,500 +21%
GC
23
Guggenheim Capital
Illinois
$42.1M +$4.97M +86,112 +11%
BA
24
BlackRock Advisors
Delaware
$41.4M +$26M +450,619 +115%
Renaissance Technologies
25
Renaissance Technologies
New York
$39.2M -$14.2M -246,800 -24%

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.