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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$17M +$3.22M +46,573 +26%
EAM
27
Eagle Asset Management
Florida
$16.9M +$12.1M +175,162 +370%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.8M -$3.05M -44,055 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.8M +$1.64M +23,746 +12%
Marshall Wace
30
Marshall Wace
United Kingdom
$15M +$13.6M +196,807 New
GF
31
Gabelli Funds
New York
$14.4M -$1.25M -18,000 -9%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.2M -$8.65M -125,000 -40%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$14.2M +$756K +10,916 +6%
BIM
34
BlackRock Investment Management
Delaware
$12.7M -$73.5K -1,061 -0.6%
Invesco
35
Invesco
Georgia
$12.3M +$4.1M +59,166 +58%
CM
36
Castleark Management
Illinois
$12.1M +$11M +159,412 New
TEC
37
Tiger Eye Capital
Tennessee
$11.9M +$10.8M +156,231 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$11.4M +$661K +9,552 +7%
Charles Schwab
39
Charles Schwab
California
$10.1M +$186K +2,689 +2%
PPA
40
Parametric Portfolio Associates
Washington
$10M +$711K +10,277 +8%
TA
41
Teachers Advisors
New York
$9.47M +$4.61M +66,554 +115%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$3.05K +44 +0%
NFA
43
Nationwide Fund Advisors
Ohio
$9.23M +$1.68M +24,248 +25%
MAA
44
Managed Account Advisors
New Jersey
$9.06M -$134K -1,936 -2%
Morgan Stanley
45
Morgan Stanley
New York
$8.97M +$5.15M +74,417 +171%
SCM
46
Sandler Capital Management
New York
$8.82M +$8.03M +116,000 New
WRF
47
Waddell & Reed Financial
Kansas
$8.76M +$7.97M +115,200 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.56M +$447K +6,457 +6%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$8.04M -$265K -3,824 -3%
Wells Fargo
50
Wells Fargo
California
$7.69M -$286K -4,137 -4%

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.