We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.52M +$1.9M +41,808 +90%
CC
52
Carlson Capital
Texas
$3.45M +$3.94M +86,700 New
LSV Asset Management
53
LSV Asset Management
Illinois
$3.38M
Ameriprise
54
Ameriprise
Minnesota
$3.24M +$60.2K +1,326 +2%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$3.22M +$258K +5,690 +8%
AIG
56
American International Group
New York
$3.13M -$3.45K -76 -0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.02M -$222K -4,887 -6%
Wells Fargo
58
Wells Fargo
California
$2.82M -$787K -17,324 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$31.8K +700 +1%
ZCM
60
Zebra Capital Management
Connecticut
$2.58M +$470K +10,344 +19%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$2.15M -47,288 -42%
TA
62
Teachers Advisors
New York
$2.5M +$31.5K +693 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.49M +$82.2K +1,810 +3%
PPA
64
Parametric Portfolio Associates
Washington
$2.39M -$435K -9,592 -14%
Morgan Stanley
65
Morgan Stanley
New York
$2.29M +$845K +18,614 +48%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.27M -$107K -2,350 -4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.16M -$86.3K -1,900 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.01M +$214K +4,720 +10%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M -$144K -3,170 -6%
AI
71
Analytic Investors
California
$1.83M +$2.08M +45,925 New
Bessemer Group
72
Bessemer Group
New Jersey
$1.7M +$1.94M +42,700 New
Two Sigma Investments
73
Two Sigma Investments
New York
$1.68M +$1.91M +42,150 New
UBS Group
74
UBS Group
Switzerland
$1.65M -$44.5K -980 -2%
GC
75
Guggenheim Capital
Illinois
$1.64M +$1.52M +33,439 +428%

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.