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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$4.3M
Artisan Partners
52
Artisan Partners
Wisconsin
$4.24M +$4.56M +83,696 New
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$4.19M -$1.77M -32,589 -28%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$4.12M +$257K +4,713 +6%
AIG
55
American International Group
New York
$4.05M -$126K -2,315 -3%
Ameriprise
56
Ameriprise
Minnesota
$3.97M -$110K -2,016 -3%
HI
57
Handelsinvest Investeringsforvaltning
Denmark
$3.8M +$4.08M +75,000 New
Prudential Financial
58
Prudential Financial
New Jersey
$3.78M -$2.26M -41,500 -36%
SB
59
Suntrust Banks
Georgia
$3.65M +$96.8K +1,777 +3%
DCM
60
Dupont Capital Management
Delaware
$3.56M -$289K -5,299 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.07M -$342K -6,280 -9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.06M -$101K -1,860 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$54.5K +1,000 +2%
Bessemer Group
64
Bessemer Group
New Jersey
$3.04M +$3.27M +60,000 New
TA
65
Teachers Advisors
New York
$2.99M +$81.3K +1,493 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$2.67M
UBS Group
68
UBS Group
Switzerland
$2.67M +$403K +7,397 +16%
Morgan Stanley
69
Morgan Stanley
New York
$2.62M +$874K +16,055 +45%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M +$88K +1,615 +3%
UBS AM
71
UBS AM
Illinois
$2.36M -$17M -312,472 -87%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.29M +$25.8K +473 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.29M
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M -$136K -2,500 -5%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.08M +$11.7K +214 +0.5%

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.