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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$15.3M -$39.6K -589 -0.3%
CM
27
Castleark Management
Illinois
$15.1M -$745K -11,082 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.7M -$740K -10,999 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13.8M +$14.4K +214 +0.1%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.4M +$12.5M +186,500 +4,549%
BIM
31
BlackRock Investment Management
Delaware
$13M +$1.12M +16,581 +10%
TA
32
Teachers Advisors
New York
$12M -$213K -3,171 -2%
Charles Schwab
33
Charles Schwab
California
$12M +$707K +10,520 +7%
BA
34
BlackRock Advisors
Delaware
$11.8M +$4M +59,501 +55%
GF
35
Gabelli Funds
New York
$11.7M -$740K -11,000 -6%
MAA
36
Managed Account Advisors
New Jersey
$10.9M -$411K -6,108 -4%
PPA
37
Parametric Portfolio Associates
Washington
$10.8M +$209K +3,109 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$10.7M +$4.8M +71,314 +87%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$10.5M +$223K +3,321 +2%
Prudential Financial
40
Prudential Financial
New Jersey
$10.4M -$7.35M -109,270 -42%
NFA
41
Nationwide Fund Advisors
Ohio
$9.3M -$543K -8,078 -6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.6M +$9.88K +147 +0.1%
Wells Fargo
43
Wells Fargo
California
$7.68M +$1.06M +15,740 +17%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$7.62M +$118K +1,758 +2%
PFC
45
Phocas Financial Corp
California
$7.45M -$245K -3,637 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.36M -$629K -9,357 -8%
Franklin Resources
47
Franklin Resources
California
$7.02M
Deutsche Bank
48
Deutsche Bank
Germany
$6.99M +$5.94M +88,383 +784%
Principal Financial Group
49
Principal Financial Group
Iowa
$6.86M +$241K +3,586 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.26M +$824K +12,260 +16%

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.