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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

410 hedge funds and large institutions have $4.66B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 185 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.17M

10% more capital invested

Capital invested by funds: $4.26B → $4.66B (+$405M)

4% less funds holding

Funds holding: 426410 (-16)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 185

Holders
410
Holders Change
-16
Holders Change %
-3.76%
% of All Funds
10.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
51
Increased
126
Reduced
185
Closed
64
Calls
$6.37M
Puts
$4.17M
Net Calls
+$2.19M
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$721M -$9.44M -167,714 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M +$8.84M +157,153 +2%
State Street
3
State Street
Massachusetts
$212M +$1.59M +28,255 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$169M +$31.7M +563,875 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M +$40.4M +718,259 +33%
BIT
6
BlackRock Institutional Trust
California
$157M -$1.6M -28,479 -1%
AAMU
7
Amundi Asset Management US
Massachusetts
$122M +$49.8M +885,046 +67%
Citadel Advisors
8
Citadel Advisors
Florida
$120M +$122M +2,165,195 +61,164%
Capital International Investors
9
Capital International Investors
California
$82.9M +$23.8M +422,462 +39%
BFA
10
BlackRock Fund Advisors
California
$80.9M +$839K +14,904 +1%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$70.9M -$1.9M -33,801 -3%
GRQ
12
Gardner Russo & Quinn
Pennsylvania
$68.6M -$145K -2,583 -0.2%
American Century Companies
13
American Century Companies
Missouri
$68.5M +$32.2M +572,630 +86%
NSCM
14
New South Capital Management
Tennessee
$64.2M +$1.46M +25,889 +2%
WG
15
Winton Group
United Kingdom
$63.6M +$25.6M +454,989 +65%
CGT
16
Capital Guardian Trust
California
$61.8M -$2.35M -41,790 -4%
GI
17
GAMCO Investors
Connecticut
$60.1M -$799K -14,200 -1%
Northern Trust
18
Northern Trust
Illinois
$56.9M -$4.7M -83,556 -8%
BA
19
BlackRock Advisors
Delaware
$52.7M +$6.29M +111,844 +13%
BG
20
BlackRock Group
United Kingdom
$52.1M -$2.83M -50,280 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.8M -$61.8M -1,097,756 -54%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$50M -$33.7M -599,709 -40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48.4M -$4.97M -88,358 -9%
GC
24
Guggenheim Capital
Illinois
$47.9M +$585K +10,401 +1%
IG
25
ING Group
Netherlands
$41.2M +$605K +10,742 +1%

SNI Hedge Fund Activity: Q4 2015 in Review

410 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2015, worth a combined $4.66B — up 9.5% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SNI and 51 opened new positions — a net loss of 13 holders — while 185 trimmed existing stakes and 126 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was HS Management Partners, exiting entirely with an estimated $110M sold.

  • 410 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2015, down from 426 in Q3 2015.
  • Funds reported $4.66B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2015 and 64 closed out, a net change of -13 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2015 was Citadel Advisors, an estimated $122M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2015 was HS Management Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.