We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.18M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 209212 (+3)

10% less capital invested

Capital invested by funds: $2.34B → $2.11B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.29M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$6.42M +$325K +4,625 +5%
Wells Fargo
52
Wells Fargo
California
$6.39M -$531K -7,552 -7%
AIG
53
American International Group
New York
$5.78M +$94.2K +1,339 +2%
Millennium Management
54
Millennium Management
New York
$5.76M +$5.38M +76,466 +963%
PAM
55
Panagora Asset Management
Massachusetts
$5.74M -$27.8K -395 -0.5%
Invesco
56
Invesco
Georgia
$5.61M -$5.58M -79,239 -49%
GC
57
Guggenheim Capital
Illinois
$5.6M -$110K -1,560 -2%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.59M +$3.89M +55,239 +206%
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.58M +$87.8K +1,248 +2%
Ameriprise
60
Ameriprise
Minnesota
$5.56M +$139K +1,979 +2%
AL
61
AJO LP
Pennsylvania
$5.3M +$5.47M +77,670 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.25M +$22K +313 +0.4%
SB
63
Suntrust Banks
Georgia
$5.17M -$19.5K -277 -0.4%
DCM
64
Dupont Capital Management
Delaware
$5.15M
AWCI
65
Alpine Woods Capital Investors
New York
$4.91M +$5.06M +71,950 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.75M -$313K -4,450 -6%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$4.33M -$569K -8,091 -11%
GI
68
GAMCO Investors
Connecticut
$4.31M -$799K -11,360 -15%
MOACM
69
Mutual of America Capital Management
New York
$4.31M -$54.7K -777 -1%
NPIT
70
National Penn Investors Trust
Pennsylvania
$4.21M +$2.17M +30,853 +100%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$70.4K -1,000 -2%
HCM
72
Highbridge Capital Management
New York
$4.13M +$4.26M +60,517 New
GAM
73
Gotham Asset Management
New York
$4.11M -$1.85M -26,237 -30%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.02M +$435K +6,175 +12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M -$56.3K -800 -1%

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2015, worth a combined $2.11B — down 9.9% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HSNI positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q1 2015, up from 209 in Q4 2014.
  • Funds reported $2.11B of HSN, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q1 2015 and 27 closed out, a net change of +6 holders.
  • The largest HSN, Inc. buyer in Q1 2015 was TimesSquare Capital Management, an estimated $45.7M added.
  • The largest HSN, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2015.