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HSNI

HSN, Inc.
HSNI

Delisted

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

207 hedge funds and large institutions have $1.19B invested in HSN, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$89.6M)

1% less funds holding

Funds holding: 209207 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
80
Reduced
64
Closed
27
Calls
$1.97M
Puts
$657K
Net Calls
+$1.32M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.88M -$2.53M -70,622 -40%
Goldman Sachs
52
Goldman Sachs
New York
$3.76M -$2.38M -66,612 -40%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.75M +$834K +23,283 +30%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$3.38M -$503K -14,037 -13%
Comerica Bank
55
Comerica Bank
Texas
$3.29M +$173K +4,834 +6%
Ameriprise
56
Ameriprise
Minnesota
$3.23M +$137K +3,817 +5%
LSV Asset Management
57
LSV Asset Management
Illinois
$3.08M
AIG
58
American International Group
New York
$3.05M +$135K +3,777 +5%
DIA
59
Dean Investment Associates
Ohio
$2.99M -$541K -15,110 -16%
Truist Financial
60
Truist Financial
North Carolina
$2.98M -$165K -4,620 -5%
PPA
61
Parametric Portfolio Associates
Washington
$2.89M +$284K +7,945 +11%
ZCM
62
Zebra Capital Management
Connecticut
$2.69M -$9.13K -255 -0.3%
NFA
63
Nationwide Fund Advisors
Ohio
$2.66M -$390K -10,889 -13%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M +$210K +5,870 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.38M +$27.2K +759 +1%
Citigroup
66
Citigroup
New York
$2.3M -$758K -21,169 -25%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$104K -2,900 -4%
AP
68
AHL Partners
United Kingdom
$2.24M -$575K -16,052 -21%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.22M +$1.07M +29,907 +100%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.2M -$14.5K -404 -0.7%
KTA
71
Keeley-Teton Advisors
Illinois
$2.15M +$2.08M +58,070 New
JP Morgan Chase
72
JP Morgan Chase
New York
$2.15M -$2.06M -57,442 -50%
RA
73
Royce & Associates
New York
$2.14M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$3.58K -100 -0.2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.07M +$57.3K +1,600 +3%

HSNI Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2017, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HSNI positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $23.6M.

  • 207 institutional investors held HSN, Inc. (HSNI) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.19B of HSN, Inc. stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 32 funds opened new HSN, Inc. positions in Q1 2017 and 27 closed out, a net change of +5 holders.
  • The largest HSN, Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest HSN, Inc. seller in Q1 2017 was Harris Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.