We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
26
White Elm Capital
Connecticut
$14.6M +$14.2M +245,200 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$14.2M +$9.1M +156,626 +192%
PI
28
Putnam Investments
Massachusetts
$13.7M -$919K -15,830 -6%
GF
29
Gabelli Funds
New York
$13.3M -$1.22M -21,000 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.1M +$529K +9,111 +5%
TCIM
31
TIAA CREF Investment Management
New York
$11M -$2.1M -36,238 -16%
CAM
32
Congress Asset Management
Massachusetts
$10.5M +$4.32M +74,431 +73%
Invesco
33
Invesco
Georgia
$10.5M -$4.46M -76,842 -30%
BIM
34
BlackRock Investment Management
Delaware
$10.4M -$48K -827 -0.5%
DCM
35
Dupont Capital Management
Delaware
$9.03M -$4.17M -71,823 -32%
UBS AM
36
UBS AM
Illinois
$8.83M +$7.9M +136,000 +1,143%
Deutsche Bank
37
Deutsche Bank
Germany
$8.79M +$3.89M +66,897 +83%
JIM
38
Jupiter Investment Management
United Kingdom
$8.05M +$696K +11,977 +10%
CSC
39
Cove Street Capital
California
$7.86M +$54.4K +937 +0.7%
Millennium Management
40
Millennium Management
New York
$7.63M +$5.59M +96,215 +306%
Charles Schwab
41
Charles Schwab
California
$7.46M -$277K -4,763 -4%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M -$30.5K -525 -0.4%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.22M +$7.02M +120,852 New
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$7.09M -$331K -5,699 -5%
Wells Fargo
45
Wells Fargo
California
$6.91M +$1.83M +31,472 +37%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.7M +$552K +9,500 +9%
MAA
47
Managed Account Advisors
New Jersey
$6.66M -$32.8K -564 -0.5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.49M +$3.6M +62,000 +133%
GI
49
GAMCO Investors
Connecticut
$6.41M -$1.91M -32,927 -23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.3M

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.