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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.01M

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$62.5M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
67
Reduced
68
Closed
34
Calls
$19.8M
Puts
$3.01M
Net Calls
+$16.8M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$4.17M -$11.5K -231 -0.3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.17M +$2.97M +59,890 +301%
Ameriprise
53
Ameriprise
Minnesota
$4.06M -$38.9K -783 -1%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$3.96M -$279K -5,616 -7%
PPA
55
Parametric Portfolio Associates
Washington
$3.87M -$1.02M -20,480 -22%
Prudential Financial
56
Prudential Financial
New Jersey
$3.77M -$124K -2,500 -3%
SB
57
Suntrust Banks
Georgia
$3.75M -$13.7K -275 -0.4%
DCM
58
Dupont Capital Management
Delaware
$3.67M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$435K +8,767 +15%
Millennium Management
60
Millennium Management
New York
$3.28M -$1.31M -26,325 -30%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$3.21M -$1.06M -21,268 -26%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.19M +$32.5K +655 +1%
TA
63
Teachers Advisors
New York
$3.15M +$64.4K +1,298 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.11M -$59.1K -1,190 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$2.88M +$2.17M +43,679 +381%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.84M +$551K +11,100 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M +$35.8K +722 +1%
HI
69
Handelsinvest Investeringsforvaltning
Denmark
$2.62M -$1.24M -25,000 -33%
UBS Group
70
UBS Group
Switzerland
$2.59M -$163K -3,279 -6%
ACMM
71
Arbor Capital Management (Minnesota)
Minnesota
$2.57M -$184K -3,700 -7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.39M +$24.9K +501 +1%
ZCM
73
Zebra Capital Management
Connecticut
$2.38M +$525K +10,571 +30%
CS
74
Credit Suisse
Switzerland
$2.35M -$18.3M -369,502 -89%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.15M -$546 -11 -0%

HSNI Hedge Fund Activity: Q1 2016 in Review

200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
  • Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
  • The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2016.