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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.01M

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$62.5M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
67
Reduced
68
Closed
34
Calls
$19.8M
Puts
$3.01M
Net Calls
+$16.8M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.4M +$171K +3,446 +2%
Artisan Partners
27
Artisan Partners
Wisconsin
$10M +$5.35M +107,827 +129%
BIM
28
BlackRock Investment Management
Delaware
$9.88M +$245K +4,942 +3%
Bank of America
29
Bank of America
North Carolina
$9.06M -$1.03M -20,758 -11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$8.29M +$102K +2,061 +1%
GF
31
Gabelli Funds
New York
$8.06M
Wells Fargo
32
Wells Fargo
California
$6.8M -$36.8K -741 -0.6%
TCIM
33
TIAA CREF Investment Management
New York
$6.72M -$132K -2,661 -2%
Morgan Stanley
34
Morgan Stanley
New York
$6.42M +$3.53M +71,069 +137%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$6.28M -$14.9M -300,000 -71%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.18M +$3.91M +78,841 +201%
FWM
37
FFT Wealth Management
Pennsylvania
$6.13M
Natixis Advisors
38
Natixis Advisors
Massachusetts
$5.99M -$1.5M -30,140 -21%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$2.73K -55 -0%
UBS AM
40
UBS AM
Illinois
$5.88M +$3.27M +65,842 +141%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.86M +$5.56M +112,017 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M -$719K -14,481 -12%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.55M +$282K +5,690 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.51M +$258K +5,200 +5%
MOACM
45
Mutual of America Capital Management
New York
$5.16M +$24.7K +498 +0.5%
Deutsche Bank
46
Deutsche Bank
Germany
$5.16M -$7.02M -141,446 -59%
NPIT
47
National Penn Investors Trust
Pennsylvania
$4.96M +$185K +3,735 +4%
SEI Investments
48
SEI Investments
Pennsylvania
$4.96M -$1.15M -23,126 -20%
NFA
49
Nationwide Fund Advisors
Ohio
$4.6M +$39.2K +790 +0.9%
LSV Asset Management
50
LSV Asset Management
Illinois
$4.44M

HSNI Hedge Fund Activity: Q1 2016 in Review

200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
  • Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
  • The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2016.