We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

207 hedge funds and large institutions have $1.19B invested in HSN, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$89.6M)

1% less funds holding

Funds holding: 209207 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
80
Reduced
64
Closed
27
Calls
$1.97M
Puts
$657K
Net Calls
+$1.32M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$11.2M +$3.6M +100,623 +50%
Morgan Stanley
27
Morgan Stanley
New York
$9.63M -$3.05M -85,051 -25%
TCIM
28
TIAA CREF Investment Management
New York
$9.26M +$1.89M +52,760 +27%
FIM
29
Foresters Investment Management
New York
$9.12M +$8.8M +245,925 New
Charles Schwab
30
Charles Schwab
California
$8.76M +$910K +25,422 +12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.63M +$3.36M +93,813 +84%
Bank of America
32
Bank of America
North Carolina
$7.51M -$284K -7,922 -4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.51M -$2.34M -65,320 -24%
MWNA
34
Marshall Wace North America
New York
$6.26M +$6.06M +169,323 New
GF
35
Gabelli Funds
New York
$5.5M
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M +$20.4K +571 +0.4%
Wells Fargo
37
Wells Fargo
California
$5.45M +$30.6K +854 +0.6%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$5.44M -$102K -2,842 -2%
SCA
39
Secor Capital Advisors
New York
$5.42M +$871K +24,336 +20%
FWM
40
FFT Wealth Management
Pennsylvania
$5.29M
DCM
41
Dupont Capital Management
Delaware
$5.07M +$4.53M +126,544 +1,238%
WI
42
WBI Investments
New Jersey
$4.97M +$4.79M +133,920 New
Invesco
43
Invesco
Georgia
$4.78M +$3.21M +89,723 +229%
CS
44
Credit Suisse
Switzerland
$4.74M -$1.64M -45,945 -26%
CCMH
45
Cornerstone Capital Management Holdings
New York
$4.72M +$4.55M +127,160 New
Principal Financial Group
46
Principal Financial Group
Iowa
$4.64M +$95.6K +2,669 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.47M +$505K +14,100 +13%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.31M +$1.54M +42,880 +59%
SC
49
Samlyn Capital
New York
$3.96M +$3.82M +106,719 New
MAM
50
Martingale Asset Management
Massachusetts
$3.93M

HSNI Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2017, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HSNI positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $23.6M.

  • 207 institutional investors held HSN, Inc. (HSNI) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.19B of HSN, Inc. stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 32 funds opened new HSN, Inc. positions in Q1 2017 and 27 closed out, a net change of +5 holders.
  • The largest HSN, Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest HSN, Inc. seller in Q1 2017 was Harris Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.