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HSNI

HSN, Inc.
HSNI

Delisted

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

223 hedge funds and large institutions have $2.51B invested in HSN, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.74B → $2.51B (+$767M)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

5% more funds holding

Funds holding: 212223 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $99K | Put options by funds: $342K

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
85
Reduced
66
Closed
27
Calls
$99K
Puts
$342K
Net Calls
-$243K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$13.9M +$1.28M +22,677 +11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.7M +$9.86M +174,447 +377%
TCIM
28
TIAA CREF Investment Management
New York
$13.7M +$2.53M +44,758 +25%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$758K +13,400 +7%
CCM
30
Cadence Capital Management
Massachusetts
$13.1M -$2.21M -39,168 -16%
PC
31
Passport Capital
California
$12.1M +$11M +195,004 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11M +$1.29M +22,750 +15%
BIM
33
BlackRock Investment Management
Delaware
$10.9M -$194K -3,438 -2%
Morgan Stanley
34
Morgan Stanley
New York
$9.85M -$4.33M -76,500 -33%
AllianceBernstein
35
AllianceBernstein
Tennessee
$9.82M -$453K -8,019 -5%
TCM
36
TriOaks Capital Management
New York
$9.35M +$8.48M +150,000 New
American Century Companies
37
American Century Companies
Missouri
$9.07M +$4.94M +87,328 +150%
GI
38
GAMCO Investors
Connecticut
$8.73M -$880K -15,570 -10%
CSC
39
Cove Street Capital
California
$8.14M +$521K +9,207 +8%
Charles Schwab
40
Charles Schwab
California
$8.08M +$509K +9,006 +7%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.75M +$7.04M +124,469 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M +$97.4K +1,723 +1%
JIM
43
Jupiter Investment Management
United Kingdom
$7.65M +$1.79M +31,597 +35%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.28M +$6.36M +112,400 +2,555%
CC
45
Crosslink Capital
California
$7.11M -$5.72M -101,083 -47%
MAA
46
Managed Account Advisors
New Jersey
$6.98M +$6.33M +112,001 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.58M +$650K +11,500 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.58M -$204K -3,600 -3%
CAM
49
Congress Asset Management
Massachusetts
$6.33M +$89.6K +1,585 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$6.33M -$41.9K -741 -0.7%

HSNI Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2013, worth a combined $2.51B — up 44% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HSNI positions and 27 closed out — a net gain of 11 holders — while 85 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 223 institutional investors held HSN, Inc. (HSNI) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.51B of HSN, Inc. stock for Q4 2013, up 44% quarter-over-quarter.
  • 38 funds opened new HSN, Inc. positions in Q4 2013 and 27 closed out, a net change of +11 holders.
  • The largest HSN, Inc. buyer in Q4 2013 was Goldman Sachs, an estimated $37.2M added.
  • The largest HSN, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2013.