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HSNI

HSN, Inc.
HSNI

Delisted

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

187 hedge funds and large institutions have $1.22B invested in HSN, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.02M

20% more capital invested

Capital invested by funds: $1.01B → $1.22B (+$205M)

7% less funds holding

Funds holding: 200187 (-13)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
51
Reduced
66
Closed
55
Calls
$1.49M
Puts
$1.02M
Net Calls
+$470K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.4M +$89.3K +2,358 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.36M +$1.37M +36,063 +72%
PCM
53
Penserra Capital Management
California
$3.13M +$1.1M +29,008 +57%
Wells Fargo
54
Wells Fargo
California
$3.1M -$1.97M -52,021 -40%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.02M -$1.67M -44,005 -36%
LSV Asset Management
56
LSV Asset Management
Illinois
$3.01M
FTCM
57
First Trust Capital Management
Illinois
$2.98M +$2.89M +76,269 New
NFA
58
Nationwide Fund Advisors
Ohio
$2.81M -$7.8K -206 -0.3%
DCM
59
Dupont Capital Management
Delaware
$2.79M -$1.7M -44,996 -39%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$30.5K -805 -1%
HCMT
61
Highland Capital Management (Texas)
Texas
$2.63M +$2.55M +67,426 New
KC
62
Kellner Capital
New York
$2.63M +$2.55M +67,400 New
PCM
63
Prelude Capital Management
New York
$2.55M +$2.47M +65,261 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.52M +$757 +20 +0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M +$174K +4,600 +8%
Invesco
66
Invesco
Georgia
$2.38M -$1.44M -38,056 -38%
VI
67
Versor Investments
New York
$2.38M +$2.31M +60,978 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.37M +$49.3K +1,302 +2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.33M -$314K -8,279 -12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.18M
RA
71
Royce & Associates
New York
$2.16M -$94.9K -2,507 -4%
CS
72
Credit Suisse
Switzerland
$2.15M -$371K -9,792 -15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$251K -6,630 -11%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$3.56K -94 -0.2%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.89M +$340K +8,990 +23%

HSNI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2017, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HSNI and 42 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Virtus Fund Advisers, cutting an estimated $37M.

  • 187 institutional investors held HSN, Inc. (HSNI) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $1.22B of HSN, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q3 2017 and 55 closed out, a net change of -13 holders.
  • The largest HSN, Inc. buyer in Q3 2017 was Bank of America, an estimated $45M added.
  • The largest HSN, Inc. seller in Q3 2017 was Virtus Fund Advisers, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.