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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 $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$3.38M +$207 +6 +0%
Invesco
52
Invesco
Georgia
$3.16M -$1.03M -29,786 -23%
Ameriprise
53
Ameriprise
Minnesota
$3.1M +$351K +10,150 +12%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$2.96M +$60.6K +1,754 +2%
DIA
55
Dean Investment Associates
Ohio
$2.93M +$394K +11,410 +14%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.91M -$12.5M -362,484 -80%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.88M -$3.87M -111,909 -55%
Morgan Stanley
58
Morgan Stanley
New York
$2.7M -$6.04M -174,857 -67%
AIG
59
American International Group
New York
$2.7M +$82.5K +2,386 +3%
LSV Asset Management
60
LSV Asset Management
Illinois
$2.46M -$207K -6,000 -7%
Truist Financial
61
Truist Financial
North Carolina
$2.39M -$190K -5,494 -7%
NFA
62
Nationwide Fund Advisors
Ohio
$2.3M +$17K +492 +0.7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M +$46K +1,330 +2%
ZCM
64
Zebra Capital Management
Connecticut
$2.24M -$80.6K -2,331 -3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.17M -$1.14M -33,124 -33%
CS
66
Credit Suisse
Switzerland
$2.07M -$2.17M -62,718 -49%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.06M +$17.6K +510 +0.8%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.9M +$6.36K +184 +0.3%
DCM
69
Dean Capital Management
Kansas
$1.88M +$582K +16,830 +40%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$115K -3,322 -5%
Squarepoint
71
Squarepoint
New York
$1.86M +$235K +6,791 +13%
KTA
72
Keeley-Teton Advisors
Illinois
$1.85M
RA
73
Royce & Associates
New York
$1.84M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M +$3.46K +100 +0.2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.78M

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.