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HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$5.51M +$729K +12,833 +16%
GI
52
GAMCO Investors
Connecticut
$5.44M -$875K -15,408 -14%
AIG
53
American International Group
New York
$5.21M -$155K -2,722 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.17M -$160K -2,825 -3%
PAM
55
Panagora Asset Management
Massachusetts
$5.02M
CS
56
Credit Suisse
Switzerland
$5.01M -$829K -14,600 -15%
Ameriprise
57
Ameriprise
Minnesota
$4.87M -$439K -7,730 -9%
SB
58
Suntrust Banks
Georgia
$4.86M -$104M -1,833,123 -96%
JIM
59
Jupiter Investment Management
United Kingdom
$4.3M -$3.53M -62,137 -46%
BA
60
BlackRock Advisors
Delaware
$4.29M +$2.22M +39,083 +117%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M -$589K -10,379 -14%
MOACM
62
Mutual of America Capital Management
New York
$3.76M -$162K -2,857 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$51.1K -900 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$108K -1,900 -3%
TA
65
Teachers Advisors
New York
$3.44M -$208K -3,655 -6%
Macquarie Group
66
Macquarie Group
Australia
$3.25M +$1.14M +20,117 +58%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.21M -$376K -6,617 -11%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$4.03K -71 -0.1%
HK
69
Horizon Kinetics
New York
$3.02M +$39.8K +701 +1%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$2.96M +$2.84M +50,000 New
PC
71
Passport Capital
California
$2.62M +$2.51M +44,249 New
ZCM
72
Zebra Capital Management
Connecticut
$2.6M -$34.4K -606 -1%
BACM
73
Blue Arrow Capital Management
New York
$2.57M -$1.76M -30,969 -42%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.47M -$19.1K -336 -0.8%
GIA
75
Gateway Investment Advisers
Ohio
$2.42M

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.