HSN, Inc.
HSNI
HSNI was delisted on the 29th of December, 2017.
200 hedge funds and large institutions have $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.
556% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $3.01M
4% more capital invested
Capital invested by funds: $1.64B → $1.7B (+$62.5M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
1% more funds holding
Funds holding: 199 → 200 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.5M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$18.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$14.9M |
| 4 |
Renaissance Technologies
New York
|
+$14.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.6M |
| 2 |
Goldman Sachs
New York
|
-$20.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
226
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$15.7K | -310 | Closed |
|
|
IA
227
IFP Advisors
Tampa,
Florida
| – | -$14K | -275 | Closed |
|
|
SC
228
Saturna Capital
Bellingham,
Washington
| – | -$11K | -224 | Closed |
|
229
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -89 | Closed |
|
|
AIA
230
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -27 | Closed |
|
|
CFG
231
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -11 | Closed |
|
|
FAM
232
Formidable Asset Management
Cincinnati,
Ohio
| – | +$794 | +16 | New |
|
HSNI Hedge Fund Activity: Q1 2016 in Review
200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.
- 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
- Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
- 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
- The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
- The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2016.