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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$12.2M +$10.5M +192,886 +409%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$11.6M +$543K +9,962 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.2M +$113K +2,072 +0.9%
JHIU
29
Janus Henderson Investors US
Colorado
$10.1M +$10.8M +198,571 New
Charles Schwab
30
Charles Schwab
California
$9.92M +$937K +17,204 +10%
Bank of America
31
Bank of America
North Carolina
$9.82M -$52.9K -971 -0.5%
BIM
32
BlackRock Investment Management
Delaware
$9.32M +$30.1K +552 +0.3%
CAM
33
Congress Asset Management
Massachusetts
$8.03M +$28.2K +517 +0.3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.93M +$532K +9,774 +7%
GF
35
Gabelli Funds
New York
$7.81M -$654K -12,000 -7%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$7.33M -$1.83M -33,617 -19%
TCIM
37
TIAA CREF Investment Management
New York
$6.64M -$117K -2,146 -2%
Wells Fargo
38
Wells Fargo
California
$6.63M +$332K +6,089 +5%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M -$15.8K -290 -0.2%
SEI Investments
40
SEI Investments
Pennsylvania
$5.97M +$5M +91,755 +351%
FWM
41
FFT Wealth Management
Pennsylvania
$5.93M +$6.38M +117,085 New
BA
42
BlackRock Advisors
Delaware
$5.87M -$10.1M -184,627 -61%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.09M +$86.9K +1,596 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.08M -$223K -4,100 -4%
Franklin Resources
45
Franklin Resources
California
$5.07M
MOACM
46
Mutual of America Capital Management
New York
$4.98M +$1.83M +33,609 +52%
PPA
47
Parametric Portfolio Associates
Washington
$4.79M -$2.83M -51,889 -35%
NPIT
48
National Penn Investors Trust
Pennsylvania
$4.61M +$19.5K +358 +0.4%
Millennium Management
49
Millennium Management
New York
$4.51M +$4.85M +89,073 New
NFA
50
Nationwide Fund Advisors
Ohio
$4.4M -$1.35M -24,792 -22%

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.