We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.95M +$47.1K +920 +1%
Ameriprise
52
Ameriprise
Minnesota
$3.92M +$129K +2,522 +3%
AIG
53
American International Group
New York
$3.85M -$55.1K -1,076 -1%
Invesco
54
Invesco
Georgia
$3.79M +$2.38M +46,570 +151%
SB
55
Suntrust Banks
Georgia
$3.78M +$285K +5,566 +8%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$3.68M -$30.1K -589 -0.8%
PPA
57
Parametric Portfolio Associates
Washington
$3.4M -$231K -4,506 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$175K -3,418 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.21M -$2.69M -52,635 -45%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$3.06M +$58.4K +1,141 +2%
TA
61
Teachers Advisors
New York
$3.04M +$97.1K +1,898 +3%
Comerica Bank
62
Comerica Bank
Texas
$2.98M +$2.24M +43,768 +200%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.97M -$14.7K -288 -0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.91M +$1.53K +30 +0.1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.75M
ZCM
66
Zebra Capital Management
Connecticut
$2.67M +$462K +9,026 +20%
GAM
67
Gotham Asset Management
New York
$2.66M +$1.47M +28,822 +113%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M +$53.5K +1,046 +2%
HI
70
Handelsinvest Investeringsforvaltning
Denmark
$2.45M
CS
71
Credit Suisse
Switzerland
$2.28M +$82K +1,602 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.24M +$8.75K +171 +0.4%
GCP
73
GSA Capital Partners
United Kingdom
$2.12M +$252K +4,918 +13%
UBS Group
74
UBS Group
Switzerland
$2.07M -$367K -7,174 -14%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.01M +$1.18K +23 +0.1%

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.