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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$677M +$1.16M +18,140 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$9.88M +154,357 +2%
State Street
3
State Street
Massachusetts
$231M +$233K +3,643 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$177M -$18.8M -293,987 -10%
BIT
5
BlackRock Institutional Trust
California
$174M -$28.4M -443,933 -14%
Capital International Investors
6
Capital International Investors
California
$122M +$26M +406,250 +27%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$115M -$21.8M -340,900 -16%
Lido Advisors
8
Lido Advisors
California
$112M
NSCM
9
New South Capital Management
Tennessee
$103M +$28.7M +448,326 +38%
Goldman Sachs
10
Goldman Sachs
New York
$102M +$21.8M +340,067 +27%
BFA
11
BlackRock Fund Advisors
California
$92M +$2.77M +43,266 +3%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$84.4M +$1.82M +28,419 +2%
AAMU
13
Amundi Asset Management US
Massachusetts
$84.3M -$8.86M -138,417 -9%
American Century Companies
14
American Century Companies
Missouri
$76.9M -$402K -6,286 -0.5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$76.9M +$34.3M +536,000 +79%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$74.8M -$144K -2,246 -0.2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$72.8M -$847K -13,239 -1%
BA
18
BlackRock Advisors
Delaware
$71M +$7.5M +117,229 +12%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$70.5M -$1.13M -17,639 -2%
Northern Trust
20
Northern Trust
Illinois
$66.9M +$4.84M +75,712 +8%
MIHAS
21
Maj Invest Holding A/S
Denmark
$65M +$28.8M +450,588 +79%
Boston Partners
22
Boston Partners
Massachusetts
$64M -$25.5M -398,954 -28%
GI
23
GAMCO Investors
Connecticut
$63.9M -$524K -8,192 -0.8%
Jennison Associates
24
Jennison Associates
New York
$63.9M -$590K -9,223 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$58.3M +$30.3M +473,775 +107%

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.