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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$7.6M
MSA
52
Mason Street Advisors
Wisconsin
$7.4M -$2.21K -32 -0%
PFC
53
Phocas Financial Corp
California
$6.96M +$6.34M +91,577 New
TCM
54
TCS Capital Management
New York
$6.84M +$6.23M +90,000 New
Principal Financial Group
55
Principal Financial Group
Iowa
$6.8M +$73.6K +1,063 +1%
GAM
56
Gotham Asset Management
New York
$6.57M -$17.7M -255,938 -75%
PAM
57
Panagora Asset Management
Massachusetts
$6.42M +$190K +2,744 +3%
GC
58
Guggenheim Capital
Illinois
$6.35M +$5.52M +79,708 +2,043%
AIG
59
American International Group
New York
$6.33M -$167K -2,408 -3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$6.12M -$1.4M -20,250 -20%
Ameriprise
61
Ameriprise
Minnesota
$6.05M -$62K -895 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.83M -$755K -10,900 -12%
SB
63
Suntrust Banks
Georgia
$5.79M -$408K -5,900 -7%
DCM
64
Dupont Capital Management
Delaware
$5.73M -$391K -5,650 -7%
GI
65
GAMCO Investors
Connecticut
$5.67M -$341K -4,924 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.63M -$1.25M -18,120 -20%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$5.44M -$1.88M -27,134 -27%
MOACM
68
Mutual of America Capital Management
New York
$4.86M +$72.7K +1,050 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.69M +$32K +462 +0.8%
MPEM
70
Marathon Partners Equity Management
New York
$4.37M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M -$83.1K -1,200 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.01M -$130K -1,875 -3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.95M -$54.3K -785 -1%
Comerica Bank
74
Comerica Bank
Texas
$3.48M +$1.54M +22,216 +94%
GLA
75
Great Lakes Advisors
Illinois
$3.38M +$198K +2,854 +7%

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.