HSN, Inc.
HSNI
HSNI was delisted on the 29th of December, 2017.
181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.
129% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $465K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$42.7M)
3% less funds holding
Funds holding: 187 → 181 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$96.6M |
| 2 |
WIC
Water Island Capital
New York
|
+$43.3M |
| 3 |
JP Morgan Chase
New York
|
+$26.5M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$21.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$98.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$51.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.1M |
| 5 |
Bank of New York Mellon
New York
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$356 | +9 | New |
|
|
GFP
227
Gryphon Financial Partners
Columbus,
Ohio
| – | +$395 | +10 | New |
|
|
VCM
228
Versant Capital Management
Phoenix,
Arizona
| – | +$672 | +17 | New |
|
HSNI Hedge Fund Activity: Q4 2017 in Review
181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.
- 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
- Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
- 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
- The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
- The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.
Based on aggregated 13F filings for Q4 2017.