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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M +$37.8K +650 +1%
HK
77
Horizon Kinetics
New York
$3M +$357K +6,153 +14%
SIM
78
Spark Investment Management
New York
$2.76M +$1.74M +30,000 +185%
Citadel Advisors
79
Citadel Advisors
Florida
$2.69M -$15.3M -263,574 -85%
ZCM
80
Zebra Capital Management
Connecticut
$2.66M +$1.17M +20,115 +82%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.51M +$46.9K +807 +2%
GIA
82
Gateway Investment Advisers
Ohio
$2.44M
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.43M +$505K +8,700 +27%
ProShare Advisors
84
ProShare Advisors
Maryland
$2.24M +$639K +10,994 +41%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.2M +$228K +3,926 +12%
U
86
UBS
Switzerland
$2.12M +$263K +4,533 +15%
Macquarie Group
87
Macquarie Group
Australia
$2.07M -$493K -8,481 -20%
TPSF
88
Texas Permanent School Fund
Texas
$2.02M -$73.9K -1,273 -4%
BA
89
BlackRock Advisors
Delaware
$2M +$689K +11,863 +55%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$92.9K -1,600 -5%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.92M +$73.1K +1,259 +4%
NPIT
92
National Penn Investors Trust
Pennsylvania
$1.83M -$144K -2,481 -7%
BG
93
BlackRock Group
United Kingdom
$1.71M +$213K +3,674 +15%
TCM
94
TriOaks Capital Management
New York
$1.57M -$7.19M -123,750 -83%
Comerica Bank
95
Comerica Bank
Texas
$1.57M +$42.2K +726 +3%
GWM
96
Greenwich Wealth Management
Connecticut
$1.41M
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.4M +$20.5K +353 +2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.38M
ASRS
99
Arizona State Retirement System
Arizona
$1.31M -$134K -2,300 -10%
JP Morgan Chase
100
JP Morgan Chase
New York
$1.28M -$23.2K -400 -2%

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.