We are live on ! Find out more
SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

442 hedge funds and large institutions have $5.72B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 172 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.9M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

80% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 137

23% more capital invested

Capital invested by funds: $4.66B → $5.72B (+$1.06B)

8% more funds holding

Funds holding: 410442 (+32)

Holders
442
Holders Change
+32
Holders Change %
+7.8%
% of All Funds
11.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
79
Increased
172
Reduced
137
Closed
44
Calls
$31.3M
Puts
$10.9M
Net Calls
+$20.4M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$739M -$106M -1,782,000 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M +$25.8M +434,041 +6%
State Street
3
State Street
Massachusetts
$249M -$1.6M -26,874 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M +$5.55M +93,303 +3%
BIT
5
BlackRock Institutional Trust
California
$185M -$1.34M -22,518 -0.8%
AAMU
6
Amundi Asset Management US
Massachusetts
$147M +$2.33M +39,163 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$129M -$11.8M -197,958 -9%
Goldman Sachs
8
Goldman Sachs
New York
$129M -$65.7M -1,104,851 -36%
Lido Advisors
9
Lido Advisors
California
$117M +$106M +1,786,408 New
American Century Companies
10
American Century Companies
Missouri
$99.9M +$17M +285,862 +23%
Capital International Investors
11
Capital International Investors
California
$99.7M +$1.16M +19,538 +1%
BFA
12
BlackRock Fund Advisors
California
$93.8M -$1.94M -32,551 -2%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$85M +$844K +14,180 +1%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$78M -$3.16M -53,060 -4%
NSCM
15
New South Capital Management
Tennessee
$77.4M +$1.15M +19,367 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$71.3M +$11.6M +195,523 +22%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$70M +$37.6M +631,753 +145%
TCIM
18
TIAA CREF Investment Management
New York
$67.7M +$26.7M +448,521 +77%
GI
19
GAMCO Investors
Connecticut
$67.2M -$3.75M -63,075 -6%
Northern Trust
20
Northern Trust
Illinois
$66.8M +$93.9K +1,578 +0.2%
Jennison Associates
21
Jennison Associates
New York
$65.4M +$59.4M +998,468 New
BA
22
BlackRock Advisors
Delaware
$63.7M +$1.09M +18,289 +2%
WG
23
Winton Group
United Kingdom
$60.6M -$13.5M -227,474 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$59.4M -$1.85M -31,056 -3%
BG
25
BlackRock Group
United Kingdom
$59M -$2.53M -42,548 -5%

SNI Hedge Fund Activity: Q1 2016 in Review

442 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2016, worth a combined $5.72B — up 23% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SNI positions and 44 closed out — a net gain of 35 holders — while 172 added to existing stakes and 137 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $61.8M. The largest seller was Southeastern Asset Management, cutting an estimated $106M.

  • 442 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2016, up from 410 in Q4 2015.
  • Funds reported $5.72B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2016, up 23% quarter-over-quarter.
  • 79 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2016 and 44 closed out, a net change of +35 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2016 was Royal London Asset Management, an estimated $61.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2016 was Southeastern Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.