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HSNI

HSN, Inc.
HSNI

Delisted

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

187 hedge funds and large institutions have $1.22B invested in HSN, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.02M

20% more capital invested

Capital invested by funds: $1.01B → $1.22B (+$205M)

7% less funds holding

Funds holding: 200187 (-13)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
51
Reduced
66
Closed
55
Calls
$1.49M
Puts
$1.02M
Net Calls
+$470K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.8M -$3.84M -101,464 -27%
CC
27
Coastland Capital
California
$10.2M +$9.92M +261,927 New
WRBC
28
W.R. Berkley Corp
Connecticut
$10M +$9.72M +256,728 New
TCIM
29
TIAA CREF Investment Management
New York
$9.69M -$163K -4,293 -2%
GF
30
Gabelli Funds
New York
$8.44M +$2.58M +68,000 +46%
GCIA
31
Gabelli & Co Investment Advisers
New York
$8.37M +$8.12M +214,300 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$8.08M -$13.2M -349,042 -63%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$7.54M -$16M -421,334 -69%
Morgan Stanley
34
Morgan Stanley
New York
$7.39M +$3.95M +104,402 +123%
GH
35
GAM Holding
Switzerland
$7.02M +$6.81M +179,744 New
PAM
36
PineView Asset Management
Connecticut
$6.76M -$29.7M -783,254 -82%
VFA
37
Virtus Fund Advisers
Connecticut
$6.06M -$37M -977,800 -86%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M +$15.1K +400 +0.3%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$5.59M -$86.6K -2,288 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.52M +$503K +13,295 +10%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$5.45M +$5.28M +139,495 New
Principal Financial Group
42
Principal Financial Group
Iowa
$5.39M +$286K +7,540 +6%
WAM
43
Wolverine Asset Management
Illinois
$4.99M +$4.84M +127,787 New
PPA
44
Parametric Portfolio Associates
Washington
$4.43M -$2.2M -58,185 -34%
HM
45
Harvest Management
New York
$3.81M +$3.69M +97,500 New
MAM
46
Martingale Asset Management
Massachusetts
$3.73M -$390K -10,301 -10%
Ameriprise
47
Ameriprise
Minnesota
$3.69M -$103K -2,722 -3%
TA
48
Teachers Advisors
New York
$3.55M -$9.1M -240,291 -73%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.54M -$87.1K -2,299 -2%
Barclays
50
Barclays
United Kingdom
$3.54M +$2.77M +73,056 +416%

HSNI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2017, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HSNI and 42 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Virtus Fund Advisers, cutting an estimated $37M.

  • 187 institutional investors held HSN, Inc. (HSNI) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $1.22B of HSN, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q3 2017 and 55 closed out, a net change of -13 holders.
  • The largest HSN, Inc. buyer in Q3 2017 was Bank of America, an estimated $45M added.
  • The largest HSN, Inc. seller in Q3 2017 was Virtus Fund Advisers, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.