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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NPIT
51
National Penn Investors Trust
Pennsylvania
$6.07M +$1.66M +24,735 +40%
Invesco
52
Invesco
Georgia
$6.04M +$254K +3,784 +5%
LSV Asset Management
53
LSV Asset Management
Illinois
$5.96M +$5.71M +84,900 New
DCM
54
Dupont Capital Management
Delaware
$5.92M +$598K +8,900 +12%
PAM
55
Panagora Asset Management
Massachusetts
$5.91M
GC
56
Guggenheim Capital
Illinois
$5.87M +$105K +1,568 +2%
AIG
57
American International Group
New York
$5.82M -$118K -1,761 -2%
Ameriprise
58
Ameriprise
Minnesota
$5.79M +$68.2K +1,014 +1%
AL
59
AJO LP
Pennsylvania
$5.47M +$18.8K +280 +0.4%
SB
60
Suntrust Banks
Georgia
$5.32M -$1.55K -23 -0%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$5.23M +$738K +10,976 +17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.04M +$149K +2,220 +3%
MOACM
63
Mutual of America Capital Management
New York
$4.49M +$54.5K +811 +1%
GLA
64
Great Lakes Advisors
Illinois
$4.29M +$1.12M +16,586 +37%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.17M +$33.3K +495 +0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$92.1K -1,369 -2%
RFC
67
Russell Frank Company
Washington
$4.07M +$1.87M +27,743 +92%
SCM
68
Sandler Capital Management
New York
$3.95M -$3.16M -46,938 -45%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.9M +$191K +2,833 +5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$128K -1,900 -3%
Morgan Stanley
71
Morgan Stanley
New York
$3.76M +$4.98K +74 +0.1%
BACM
72
Blue Arrow Capital Management
New York
$3.62M +$3.47M +51,591 New
Millennium Management
73
Millennium Management
New York
$3.58M -$2.25M -33,473 -40%
HT
74
HAP Trading
New York
$3.56M +$565K +8,403 +20%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M -$195K -2,897 -5%

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.