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HSNI

HSN, Inc.
HSNI

Delisted

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

181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $465K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$42.7M)

3% less funds holding

Funds holding: 187181 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
45
Reduced
61
Closed
49
Calls
$1.06M
Puts
$465K
Net Calls
+$599K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$13.3M +$13M +329,200 New
Two Sigma Investments
27
Two Sigma Investments
New York
$13M -$516K -13,057 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12.9M +$10.3M +260,856 +437%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$10.2M +$8.3M +209,847 +490%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.1M -$1.86M -47,100 -16%
Barclays
31
Barclays
United Kingdom
$9.57M +$5.79M +146,525 +162%
GCIA
32
Gabelli & Co Investment Advisers
New York
$8.88M +$225K +5,700 +3%
GF
33
Gabelli Funds
New York
$8.76M +$36.3K +919 +0.4%
GH
34
GAM Holding
Switzerland
$7.96M +$694K +17,548 +10%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$7.88M +$83K +2,100 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.44M -$1.17M -29,559 -14%
EAM
37
Eagle Asset Management
Florida
$6.9M -$51.8M -1,310,140 -88%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.33M +$612K +15,485 +11%
FIM
39
Foresters Investment Management
New York
$6.2M -$5.99M -151,525 -50%
SSG
40
Summit Securities Group
New York
$6.03M +$5.91M +149,496 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M -$231K -5,850 -4%
WRBC
42
W.R. Berkley Corp
Connecticut
$5.63M -$4.63M -117,036 -46%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$5.17M -$451K -11,399 -8%
AAM
44
Alpine Associates Management
Florida
$5.04M -$16.1M -407,483 -77%
PPA
45
Parametric Portfolio Associates
Washington
$4.55M -$21.6K -547 -0.5%
PCM
46
Prelude Capital Management
New York
$4.25M +$1.58M +40,074 +61%
TCIM
47
TIAA CREF Investment Management
New York
$4.12M -$5.78M -146,153 -59%
Ameriprise
48
Ameriprise
Minnesota
$3.7M -$108K -2,742 -3%
Invesco
49
Invesco
Georgia
$3.66M +$1.18M +29,802 +49%
AIG
50
American International Group
New York
$3.52M +$9.33K +236 +0.3%

HSNI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.

  • 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
  • The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
  • The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.