We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.7M +$1.73M +38,211 +21%
BIM
27
BlackRock Investment Management
Delaware
$7.76M -$66.8K -1,472 -0.7%
Citadel Advisors
28
Citadel Advisors
Florida
$7.53M +$8.58M +189,086 New
PAM
29
PineView Asset Management
Connecticut
$7.52M +$8.58M +189,057 New
Goldman Sachs
30
Goldman Sachs
New York
$7.36M -$1.06M -23,358 -11%
Bank of America
31
Bank of America
North Carolina
$7.26M -$35.7K -787 -0.4%
Charles Schwab
32
Charles Schwab
California
$7.13M -$1.17M -25,736 -13%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.7M -$3.52M -77,562 -32%
Deutsche Bank
34
Deutsche Bank
Germany
$6.29M +$3.18M +70,019 +80%
GF
35
Gabelli Funds
New York
$6.01M -$136K -3,000 -2%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$5.97M -$2.9M -63,771 -30%
FWM
37
FFT Wealth Management
Pennsylvania
$5.62M +$1.16M +25,581 +22%
DCM
38
Dupont Capital Management
Delaware
$5.08M +$2.12M +46,727 +58%
GAM
39
Gotham Asset Management
New York
$5.04M +$3.28M +72,344 +133%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M +$584K +12,860 +12%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.8M +$29.8K +656 +0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.12M -$99.9K -2,200 -2%
SEI Investments
43
SEI Investments
Pennsylvania
$4.09M +$525K +11,567 +13%
Millennium Management
44
Millennium Management
New York
$4.05M +$4.62M +101,788 New
MOACM
45
Mutual of America Capital Management
New York
$4.01M +$80.2K +1,767 +2%
MAM
46
Martingale Asset Management
Massachusetts
$3.93M +$3.62M +79,814 +424%
Comerica Bank
47
Comerica Bank
Texas
$3.83M +$1.43M +31,569 +48%
Truist Financial
48
Truist Financial
North Carolina
$3.79M -$10.4K -229 -0.2%
SB
49
Suntrust Banks
Georgia
$3.73M +$742K +16,339 +21%
NFA
50
Nationwide Fund Advisors
Ohio
$3.52M -$25.2K -556 -0.6%

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.