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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $1.1B invested in HSN, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.15M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

9% more funds holding

Funds holding: 191209 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$181M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
49
Closed
21
Calls
$4.67M
Puts
$1.15M
Net Calls
+$3.52M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$3.61M +$909K +24,315 +30%
SB
52
Suntrust Banks
Georgia
$3.42M +$234K +6,261 +7%
MOACM
53
Mutual of America Capital Management
New York
$3.42M -$38.9K -1,041 -1%
DIA
54
Dean Investment Associates
Ohio
$3.28M +$3.57M +95,595 New
Truist Financial
55
Truist Financial
North Carolina
$2.92M -$382K -10,209 -11%
GC
56
Guggenheim Capital
Illinois
$2.9M +$1.62M +43,459 +105%
Comerica Bank
57
Comerica Bank
Texas
$2.85M -$489K -13,095 -13%
Ameriprise
58
Ameriprise
Minnesota
$2.85M +$63.2K +1,690 +2%
Citigroup
59
Citigroup
New York
$2.85M +$2.64M +70,678 +572%
LSV Asset Management
60
LSV Asset Management
Illinois
$2.85M -$71K -1,900 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$2.83M -$221K -5,915 -7%
AIG
62
American International Group
New York
$2.69M -$6.39K -171 -0.2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.67M +$2.33M +62,455 +407%
QIM
64
Quantitative Investment Management
Virginia
$2.66M +$2.5M +66,800 +619%
AP
65
AHL Partners
United Kingdom
$2.62M +$2.2M +58,842 +336%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.51M -$97.4K -2,605 -3%
ZCM
67
Zebra Capital Management
Connecticut
$2.5M +$299K +8,011 +12%
PPA
68
Parametric Portfolio Associates
Washington
$2.4M +$377K +10,088 +17%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.28M +$342K +9,144 +18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$67.3K -1,800 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$2.65K -71 -0.1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.17M +$32K +856 +1%
RA
73
Royce & Associates
New York
$1.98M +$1.29M +34,568 +149%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$116K +3,100 +6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.96M -$747 -20 -0%

HSNI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2016, worth a combined $1.1B — down 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.1B of HSN, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest HSN, Inc. buyer in Q4 2016 was Prudential Financial, an estimated $26.2M added.
  • The largest HSN, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.