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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

498 hedge funds and large institutions have $6.91B invested in Scripps Networks Interactive, Inc Common Class A in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $11.3M

29% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 163

2% less capital invested

Capital invested by funds: $7.06B → $6.91B (-$141M)

3% less funds holding

Funds holding: 515498 (-17)

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
498
Holders Change
-17
Holders Change %
-3.3%
% of All Funds
12.42%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
55
Increased
210
Reduced
163
Closed
69
Calls
$23.2M
Puts
$11.3M
Net Calls
+$12M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M +$38.2M +542,575 +7%
BlackRock
2
BlackRock
New York
$578M +$92.2M +1,308,844 +18%
SAM
3
Southeastern Asset Management
Tennessee
$483M -$48.2M -684,642 -9%
State Street
4
State Street
Massachusetts
$256M +$1.19M +16,947 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M +$46.9M +665,805 +25%
Invesco
6
Invesco
Georgia
$166M +$24.6M +349,409 +17%
AAMU
7
Amundi Asset Management US
Massachusetts
$156M +$27.9M +396,253 +21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$142M +$135M +1,911,635 +1,108%
Capital International Investors
9
Capital International Investors
California
$132M
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$129M +$6.78M +96,300 +5%
Morgan Stanley
11
Morgan Stanley
New York
$116M +$46.4M +659,259 +63%
Goldman Sachs
12
Goldman Sachs
New York
$111M -$26.3M -373,743 -19%
MIHAS
13
Maj Invest Holding A/S
Denmark
$110M +$28M +397,096 +33%
Lido Advisors
14
Lido Advisors
California
$110M +$101M +1,437,354 +862%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$107M +$15.3M +217,390 +16%
NSCM
16
New South Capital Management
Tennessee
$103M -$2.03M -28,762 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$96.4M +$45.5M +645,490 +84%
TCIM
18
TIAA CREF Investment Management
New York
$93.7M +$20.6M +293,160 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$88.3M +$69M +979,500 +312%
Boston Partners
20
Boston Partners
Massachusetts
$84.4M +$16.1M +228,349 +23%
JP Morgan Chase
21
JP Morgan Chase
New York
$83.6M +$65.6M +931,958 +319%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$82.2M +$1.2M +17,032 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80.4M +$751K +10,667 +0.9%
GRQ
24
Gardner Russo & Quinn
Pennsylvania
$78.7M -$30.6K -434 -0%
Northern Trust
25
Northern Trust
Illinois
$74.7M +$2.18M +30,902 +3%

SNI Hedge Fund Activity: Q2 2017 in Review

498 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2017, worth a combined $6.91B — down 2% from $7.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SNI and 55 opened new positions — a net loss of 14 holders — while 163 trimmed existing stakes and 210 added.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was VOYA Investment Management, cutting an estimated $77.6M.

  • 498 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2017, down from 515 in Q1 2017.
  • Funds reported $6.91B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2017, down 2% quarter-over-quarter.
  • 55 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2017 and 69 closed out, a net change of -14 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2017 was AllianceBernstein, an estimated $135M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2017 was VOYA Investment Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q2 2017.