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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

451 hedge funds and large institutions have $5.54B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.43M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

37% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 145

2% more funds holding

Funds holding: 442451 (+9)

3% less capital invested

Capital invested by funds: $5.72B → $5.54B (-$172M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
451
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
12.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
57
Increased
198
Reduced
145
Closed
41
Calls
$10.8M
Puts
$7.43M
Net Calls
+$3.33M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$663M -$40.6M -635,350 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M +$11.7M +183,112 +2%
State Street
3
State Street
Massachusetts
$226M -$11.1M -174,094 -5%
BIT
4
BlackRock Institutional Trust
California
$198M +$22.6M +353,817 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$192M +$4.41M +68,994 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$134M +$66.9M +1,047,600 +95%
Lido Advisors
7
Lido Advisors
California
$110M -$1M -15,700 -0.9%
Capital International Investors
8
Capital International Investors
California
$94.7M
AAMU
9
Amundi Asset Management US
Massachusetts
$91.3M -$50.2M -785,277 -35%
Boston Partners
10
Boston Partners
Massachusetts
$87.7M +$85.8M +1,343,577 +2,097%
BFA
11
BlackRock Fund Advisors
California
$87.6M -$1.68M -26,254 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$81M +$140K +2,189 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$79.2M -$44.2M -692,381 -35%
American Century Companies
14
American Century Companies
Missouri
$75.8M -$19.7M -307,934 -20%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$73.5M -$632K -9,888 -0.8%
NSCM
16
New South Capital Management
Tennessee
$73M -$584K -9,140 -0.8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$72.2M +$5.84M +91,442 +9%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$70.3M +$65.6M +1,026,923 +1,012%
BG
19
BlackRock Group
United Kingdom
$65M +$9.1M +142,510 +16%
Jennison Associates
20
Jennison Associates
New York
$63.3M +$1.11M +17,328 +2%
GI
21
GAMCO Investors
Connecticut
$63.2M -$692K -10,825 -1%
BA
22
BlackRock Advisors
Delaware
$62.4M +$1.89M +29,582 +3%
Northern Trust
23
Northern Trust
Illinois
$60.9M -$3.41M -53,402 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.9M -$1.8M -28,197 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$54.3M -$2.19M -34,253 -4%

SNI Hedge Fund Activity: Q2 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2016, worth a combined $5.54B — down 3% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SNI positions and 41 closed out — a net gain of 16 holders — while 198 added to existing stakes and 145 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.8M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 451 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2016, up from 442 in Q1 2016.
  • Funds reported $5.54B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2016, down 3% quarter-over-quarter.
  • 57 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2016 and 41 closed out, a net change of +16 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2016 was Boston Partners, an estimated $85.8M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2016.