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HSNI

HSN, Inc.
HSNI

Delisted

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

181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $465K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$42.7M)

3% less funds holding

Funds holding: 187181 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
45
Reduced
61
Closed
49
Calls
$1.06M
Puts
$465K
Net Calls
+$599K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.44M +$232K +5,857 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.41M -$64.5K -1,630 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$3.34M -$7.66M -193,826 -70%
LSV Asset Management
54
LSV Asset Management
Illinois
$3.11M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.04M -$77.9K -1,971 -3%
AGM
56
Alpine Global Management
New York
$3.03M +$2.97M +75,000 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.87M -$28.1M -711,500 -91%
KPF
58
K2 Principal Fund
Ontario, Canada
$2.79M +$1.8M +45,543 +193%
FMA
59
FNY Managed Accounts
New York
$2.73M +$2.68M +67,800 New
KC
60
Kellner Capital
New York
$2.66M -$59.3K -1,500 -2%
DCM
61
Dupont Capital Management
Delaware
$2.64M -$241K -6,100 -9%
VF
62
Virtu Financial
New York
$2.61M +$2.56M +64,761 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.34M +$83K +2,100 +4%
CL
65
CSS LLC
Illinois
$2.2M +$2.16M +54,525 New
RA
66
Royce & Associates
New York
$2.15M -$74.8K -1,892 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$31.5K -797 -2%
CS
68
Credit Suisse
Switzerland
$2.02M -$198K -5,005 -9%
HCMT
69
Highland Capital Management (Texas)
Texas
$1.83M -$873K -22,073 -33%
OAM
70
Oxford Asset Management
United Kingdom
$1.71M
VI
71
Versor Investments
New York
$1.65M -$798K -20,186 -33%
APG Asset Management
72
APG Asset Management
Netherlands
$1.59M +$1.87M +47,400 New
PAM
73
Panagora Asset Management
Massachusetts
$1.56M -$38.8K -980 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.46M
Legal & General Group
75
Legal & General Group
United Kingdom
$1.4M -$35.2K -889 -3%

HSNI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.

  • 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
  • The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
  • The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.