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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$12M -$2.63M -51,438 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.5M +$97.6K +1,907 +0.8%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$10.5M -$799K -15,617 -7%
Goldman Sachs
29
Goldman Sachs
New York
$10.2M -$7.83M -153,091 -42%
Charles Schwab
30
Charles Schwab
California
$10M +$295K +5,773 +3%
BIM
31
BlackRock Investment Management
Delaware
$9.61M +$385K +7,519 +4%
Bank of America
32
Bank of America
North Carolina
$8.97M +$517K +10,096 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.82M +$1.12M +21,809 +14%
GF
34
Gabelli Funds
New York
$7.54M
TCIM
35
TIAA CREF Investment Management
New York
$6.69M +$431K +8,417 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.87M +$713K +13,939 +13%
FWM
37
FFT Wealth Management
Pennsylvania
$5.83M
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M +$29.6K +578 +0.5%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M +$17.9K +349 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.17M +$10.2K +200 +0.2%
MOACM
41
Mutual of America Capital Management
New York
$4.84M +$10.3K +202 +0.2%
Prudential Financial
42
Prudential Financial
New Jersey
$4.81M +$1.34M +26,200 +36%
Truist Financial
43
Truist Financial
North Carolina
$4.67M +$4.89M +95,496 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$4.65M -$996K -19,471 -17%
SEI Investments
45
SEI Investments
Pennsylvania
$4.47M -$174K -3,400 -4%
NFA
46
Nationwide Fund Advisors
Ohio
$4.36M +$73.2K +1,431 +2%
Wells Fargo
47
Wells Fargo
California
$4.31M -$2.14M -41,883 -32%
Deutsche Bank
48
Deutsche Bank
Germany
$4.31M -$542K -10,586 -11%
LSV Asset Management
49
LSV Asset Management
Illinois
$4.15M
DCM
50
Dupont Capital Management
Delaware
$3.96M +$547K +10,686 +15%

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.