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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$5.98M -$80.5K -1,386 -1%
Franklin Resources
52
Franklin Resources
California
$5.97M +$697 +12 +0%
CS
53
Credit Suisse
Switzerland
$5.93M +$215K +3,709 +4%
MSA
54
Mason Street Advisors
Wisconsin
$5.85M -$204K -3,510 -3%
PPA
55
Parametric Portfolio Associates
Washington
$5.67M +$2.49M +42,944 +83%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$5.43M +$3.57M +61,431 +208%
AIG
57
American International Group
New York
$5.41M +$49.3K +849 +0.9%
Principal Financial Group
58
Principal Financial Group
Iowa
$5.38M +$253K +4,353 +5%
Ameriprise
59
Ameriprise
Minnesota
$5.38M +$170K +2,921 +3%
CONA
60
Capital One National Association
New York
$5.15M +$751K +12,929 +18%
PAM
61
Panagora Asset Management
Massachusetts
$5.06M +$3.15M +54,243 +178%
AL
62
AJO LP
Pennsylvania
$4.85M -$250K -4,300 -5%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.82M +$4.68M +80,634 New
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$4.79M +$786K +13,539 +20%
BACM
65
Blue Arrow Capital Management
New York
$4.44M +$2.61M +44,852 +152%
RFC
66
Russell Frank Company
Washington
$4.25M +$2.02M +34,756 +87%
Nomura Holdings
67
Nomura Holdings
Japan
$4.11M +$3.56M +61,249 +818%
Morgan Stanley
68
Morgan Stanley
New York
$4.1M -$5.2M -89,472 -57%
MOACM
69
Mutual of America Capital Management
New York
$3.96M +$73.1K +1,259 +2%
TA
70
Teachers Advisors
New York
$3.69M +$88.4K +1,522 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$17.4K +300 +0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.63M -$97.6K -1,680 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M -$87.1K -1,500 -2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.54M +$2.22M +38,180 +181%
LI
75
LMCG Investments
Massachusetts
$3.37M -$1.27M -21,945 -28%

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.