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HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$14.1M -$12.8M -224,612 -49%
GF
27
Gabelli Funds
New York
$12.8M -$386K -6,800 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$12.6M +$6.93M +122,041 +134%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.5M +$556K +9,797 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$11.1M -$3.75M -66,021 -26%
TCIM
31
TIAA CREF Investment Management
New York
$10.7M -$155K -2,738 -1%
CAM
32
Congress Asset Management
Massachusetts
$10.6M +$186K +3,274 +2%
BIM
33
BlackRock Investment Management
Delaware
$10.1M -$201K -3,547 -2%
CSC
34
Cove Street Capital
California
$9.1M +$1.25M +22,066 +17%
Charles Schwab
35
Charles Schwab
California
$7.59M +$184K +3,239 +3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M +$27.1K +477 +0.4%
DCM
37
Dupont Capital Management
Delaware
$7.21M -$1.68M -29,500 -20%
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.18M +$710K +12,500 +12%
MAA
39
Managed Account Advisors
New Jersey
$7.01M +$392K +6,895 +6%
GAM
40
Gotham Asset Management
New York
$6.92M -$10.1M -177,197 -60%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$6.85M -$178K -3,126 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.62M -$177K -3,123 -3%
Millennium Management
43
Millennium Management
New York
$6.38M -$1.13M -19,968 -16%
Invesco
44
Invesco
Georgia
$6.07M -$4.14M -72,871 -42%
Wells Fargo
45
Wells Fargo
California
$5.95M -$862K -15,171 -13%
Franklin Resources
46
Franklin Resources
California
$5.92M -$681 -12 -0%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.89M -$346K -6,100 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$5.85M -$83.3K -1,467 -1%
MSA
49
Mason Street Advisors
Wisconsin
$5.79M -$17.3K -304 -0.3%
PPA
50
Parametric Portfolio Associates
Washington
$5.75M +$114K +2,011 +2%

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.