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HSNI

HSN, Inc.
HSNI

Delisted

HSNI was delisted on the 29th of December, 2017.

212 hedge funds and large institutions have $1.74B invested in HSN, Inc. in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

96% more call options, than puts

Call options by funds: $740K | Put options by funds: $378K

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$135M)

8% more funds holding

Funds holding: 196212 (+16)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
75
Reduced
73
Closed
15
Calls
$740K
Puts
$378K
Net Calls
+$362K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$10.6M +$3.71M +64,839 +49%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$10.4M +$2.02M +35,271 +19%
BIM
28
BlackRock Investment Management
Delaware
$9.54M +$540K +9,434 +6%
TCIM
29
TIAA CREF Investment Management
New York
$9.41M -$318K -5,548 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.88M +$798K +13,943 +9%
PI
31
Putnam Investments
Massachusetts
$8.51M +$7.08M +123,733 +354%
GI
32
GAMCO Investors
Connecticut
$8.35M -$2.06M -35,904 -19%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.22M -$313K -5,460 -3%
BPIM
34
Brant Point Investment Management
New York
$7.51M +$355K +6,200 +5%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$7.15M -$758K -13,236 -9%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$6.91M +$50.2K +877 +0.7%
CSC
37
Cove Street Capital
California
$6.51M +$331K +5,784 +5%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M -$2.09M -36,578 -23%
Charles Schwab
39
Charles Schwab
California
$6.5M +$268K +4,680 +4%
CS
40
Credit Suisse
Switzerland
$6.41M -$2.71M -47,257 -28%
AL
41
AJO LP
Pennsylvania
$6.2M +$4.17M +72,800 +170%
Millennium Management
42
Millennium Management
New York
$5.88M +$1.62M +28,378 +35%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.85M
NFA
44
Nationwide Fund Advisors
Ohio
$5.48M -$4.58K -80 -0.1%
CAM
45
Congress Asset Management
Massachusetts
$5.36M +$299K +5,221 +6%
Franklin Resources
46
Franklin Resources
California
$5.36M
MSA
47
Mason Street Advisors
Wisconsin
$5.2M +$4.75M +83,040 +593%
BA
48
BlackRock Advisors
Delaware
$5.11M +$4.29M +74,975 +370%
GC
49
Guggenheim Capital
Illinois
$5.08M +$36.1K +630 +0.7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.03M +$110K +1,929 +2%

HSNI Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2013, worth a combined $1.74B — up 8.4% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HSNI positions and 15 closed out — a net gain of 19 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q3 2013, up from 196 in Q2 2013.
  • Funds reported $1.74B of HSN, Inc. stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 34 funds opened new HSN, Inc. positions in Q3 2013 and 15 closed out, a net change of +19 holders.
  • The largest HSN, Inc. buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $55.9M added.
  • The largest HSN, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.