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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 $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.73M +$1.29M +37,466 +16%
TCIM
27
TIAA CREF Investment Management
New York
$8.05M +$106K +3,059 +1%
SCA
28
Secor Capital Advisors
New York
$7.24M +$2.79M +80,804 +55%
Bank of America
29
Bank of America
North Carolina
$6.32M -$151K -4,366 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.15M -$36.1M -1,045,667 -84%
Citigroup
31
Citigroup
New York
$5.67M +$4M +115,810 +187%
PPA
32
Parametric Portfolio Associates
Washington
$5.47M +$3.24M +93,636 +120%
PTC
33
Petrus Trust Company
Texas
$5.32M +$5.77M +166,835 New
GAM
34
Gotham Asset Management
New York
$5.17M -$4.83M -139,694 -46%
FWM
35
FFT Wealth Management
Pennsylvania
$5.17M +$666K +19,264 +14%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.16M +$1.98M +57,271 +55%
O
37
OppenheimerFunds
New York
$4.93M +$4.46M +129,145 +510%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$4.79M +$5.18M +150,000 New
GF
39
Gabelli Funds
New York
$4.72M
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$32.7K +947 +0.6%
CCMH
41
Cornerstone Capital Management Holdings
New York
$4.71M +$708K +20,500 +16%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$4.64M -$43.5K -1,260 -0.9%
Goldman Sachs
43
Goldman Sachs
New York
$4.31M +$1.16M +33,707 +33%
Wells Fargo
44
Wells Fargo
California
$4.19M -$536K -15,516 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.17M +$187K +5,414 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.09M +$263K +7,600 +6%
PC
47
Passport Capital
California
$3.99M +$4.33M +125,190 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.87M +$179K +5,175 +4%
DCM
49
Dupont Capital Management
Delaware
$3.72M -$701K -20,270 -15%
Comerica Bank
50
Comerica Bank
Texas
$3.61M +$77.7K +2,247 +3%

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.