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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $1.1B invested in HSN, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.15M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

9% more funds holding

Funds holding: 191209 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$181M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
49
Closed
21
Calls
$4.67M
Puts
$1.15M
Net Calls
+$3.52M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$11.2M +$10.6M +284,012 +674%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.6M +$2.44M +65,407 +27%
HCM
28
Highbridge Capital Management
New York
$10.1M +$11M +294,806 New
TA
29
Teachers Advisors
New York
$9.53M +$8.04M +215,022 +342%
AQR Capital Management
30
AQR Capital Management
Connecticut
$9.18M +$1.83M +49,077 +22%
Citadel Advisors
31
Citadel Advisors
Florida
$8.71M +$2.42M +64,715 +34%
Charles Schwab
32
Charles Schwab
California
$7.23M +$1.18M +31,549 +18%
Bank of America
33
Bank of America
North Carolina
$7.22M +$1.05M +28,026 +15%
BIM
34
BlackRock Investment Management
Delaware
$7.16M +$519K +13,876 +7%
GAM
35
Gotham Asset Management
New York
$6.9M +$2.78M +74,449 +59%
TCIM
36
TIAA CREF Investment Management
New York
$6.75M +$1.63M +43,725 +29%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.01M +$258K +6,900 +4%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.99M +$950K +25,417 +21%
CS
39
Credit Suisse
Switzerland
$5.95M +$3.18M +85,177 +96%
Goldman Sachs
40
Goldman Sachs
New York
$5.76M -$634K -16,971 -9%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$5.13M -$18.5K -496 -0.3%
GF
42
Gabelli Funds
New York
$5.08M -$112K -3,000 -2%
Wells Fargo
43
Wells Fargo
California
$5.01M +$2.81M +75,172 +106%
FWM
44
FFT Wealth Management
Pennsylvania
$4.89M
Principal Financial Group
45
Principal Financial Group
Iowa
$4.2M +$68.1K +1,822 +2%
SCA
46
Secor Capital Advisors
New York
$4.17M +$3.84M +102,686 +541%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.96M +$3.26M +87,339 +311%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.84M +$4.18M +111,957 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.65M +$112K +3,000 +3%
MAM
50
Martingale Asset Management
Massachusetts
$3.63M +$273K +7,302 +7%

HSNI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2016, worth a combined $1.1B — down 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.1B of HSN, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest HSN, Inc. buyer in Q4 2016 was Prudential Financial, an estimated $26.2M added.
  • The largest HSN, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.