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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

486 hedge funds and large institutions have $6.58B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 40

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

31% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $24.3M

16% more capital invested

Capital invested by funds: $5.69B → $6.58B (+$892M)

9% more funds holding

Funds holding: 447486 (+39)

10% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 179

Holders
486
Holders Change
+39
Holders Change %
+8.72%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
85
Increased
161
Reduced
179
Closed
40
Calls
$31.9M
Puts
$24.3M
Net Calls
+$7.6M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$718M -$40.6M -599,792 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$563M +$15M +221,248 +3%
State Street
3
State Street
Massachusetts
$263M +$2.76M +40,876 +1%
BIT
4
BlackRock Institutional Trust
California
$197M +$2.1M +31,127 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$175M -$22.8M -337,675 -12%
Goldman Sachs
6
Goldman Sachs
New York
$170M +$51.9M +768,059 +48%
Invesco
7
Invesco
Georgia
$147M +$104M +1,538,276 +295%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$141M +$11.3M +166,632 +9%
AAMU
9
Amundi Asset Management US
Massachusetts
$139M +$42M +621,482 +47%
Capital International Investors
10
Capital International Investors
California
$138M
Lido Advisors
11
Lido Advisors
California
$126M
NSCM
12
New South Capital Management
Tennessee
$114M -$1.56M -23,079 -1%
BFA
13
BlackRock Fund Advisors
California
$110M +$6.31M +93,300 +6%
American Century Companies
14
American Century Companies
Missouri
$95.8M +$8.8M +130,160 +11%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$94.4M +$7.5M +110,980 +9%
MIHAS
16
Maj Invest Holding A/S
Denmark
$90.9M +$16.9M +249,772 +24%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$83.2M -$846K -12,505 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$82.6M +$74.2M +1,096,992 +1,803%
Morgan Stanley
19
Morgan Stanley
New York
$78.2M +$12M +177,725 +19%
Northern Trust
20
Northern Trust
Illinois
$76.7M +$1.43M +21,213 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$72.8M -$6.12M -90,500 -8%
BA
22
BlackRock Advisors
Delaware
$71.6M -$7.85M -116,165 -10%
Boston Partners
23
Boston Partners
Massachusetts
$71.5M -$476K -7,035 -0.7%
GI
24
GAMCO Investors
Connecticut
$70.4M -$1.33M -19,650 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$68.9M +$3.45M +51,037 +6%

SNI Hedge Fund Activity: Q4 2016 in Review

486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2016, worth a combined $6.58B — up 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SNI positions and 40 closed out — a net gain of 45 holders — while 161 added to existing stakes and 179 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Nordea Investment Management, cutting an estimated $76.2M.

  • 486 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2016, up from 447 in Q3 2016.
  • Funds reported $6.58B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2016, up 16% quarter-over-quarter.
  • 85 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2016 and 40 closed out, a net change of +45 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2016 was Invesco, an estimated $104M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2016 was Nordea Investment Management, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2016.