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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.37M -$700K -11,900 -12%
AIG
52
American International Group
New York
$5.26M -$126K -2,146 -2%
SB
53
Suntrust Banks
Georgia
$5.03M
PAM
54
Panagora Asset Management
Massachusetts
$5.02M -$175K -2,978 -4%
DCM
55
Dupont Capital Management
Delaware
$4.98M -$2.39M -40,600 -33%
Ameriprise
56
Ameriprise
Minnesota
$4.94M -$106K -1,802 -2%
GI
57
GAMCO Investors
Connecticut
$4.88M -$726K -12,334 -13%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.42M -$12.1M -206,400 -74%
MOACM
59
Mutual of America Capital Management
New York
$3.86M -$38.7K -658 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$38.1K +648 +1%
TA
61
Teachers Advisors
New York
$3.57M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$35.3K -600 -1%
MPEM
63
Marathon Partners Equity Management
New York
$3.53M +$1.62M +27,500 +92%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.35M +$27.6K +470 +0.9%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M -$41K -697 -1%
HK
66
Horizon Kinetics
New York
$3.22M +$88.8K +1,509 +3%
JIM
67
Jupiter Investment Management
United Kingdom
$2.97M -$1.42M -24,155 -33%
EAM
68
Eagle Asset Management
Florida
$2.9M +$2.78M +47,300 New
Macquarie Group
69
Macquarie Group
Australia
$2.86M -$482K -8,200 -15%
ZCM
70
Zebra Capital Management
Connecticut
$2.79M +$91.6K +1,558 +4%
Morgan Stanley
71
Morgan Stanley
New York
$2.67M +$567K +9,637 +28%
GLA
72
Great Lakes Advisors
Illinois
$2.56M +$2.45M +41,646 New
GIA
73
Gateway Investment Advisers
Ohio
$2.51M
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.47M -$82.2K -1,397 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.46M +$203K +3,457 +9%

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.