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HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.35M -$6.1M -107,493 -73%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.28M -$125K -2,200 -5%
RFC
78
Russell Frank Company
Washington
$2.22M -$1.97M -34,756 -47%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.17M +$1.16M +20,453 +126%
U
80
UBS
Switzerland
$2.15M +$47K +828 +2%
Morgan Stanley
81
Morgan Stanley
New York
$2.01M -$1.97M -34,684 -51%
TPSF
82
Texas Permanent School Fund
Texas
$2.01M +$6.47K +114 +0.3%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.95M -$223K -3,926 -11%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.89M -$14.1K -248 -0.8%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.85M -$357K -6,293 -17%
NPIT
87
National Penn Investors Trust
Pennsylvania
$1.83M +$11.1K +196 +0.6%
Bank of America
88
Bank of America
North Carolina
$1.82M +$945K +16,641 +118%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.8M -$1.64M -28,870 -49%
MPEM
90
Marathon Partners Equity Management
New York
$1.78M +$568K +10,000 +50%
JP Morgan Chase
91
JP Morgan Chase
New York
$1.6M +$312K +5,500 +26%
Comerica Bank
92
Comerica Bank
Texas
$1.41M -$139K -2,450 -9%
GWM
93
Greenwich Wealth Management
Connecticut
$1.4M
BG
94
BlackRock Group
United Kingdom
$1.39M -$286K -5,036 -18%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.39M
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.37M
ASRS
97
Arizona State Retirement System
Arizona
$1.34M +$39.8K +700 +3%
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.26M +$329K +5,800 +38%
FQ
99
First Quadrant
California
$1.23M
ACI
100
Advance Capital I
Michigan
$1.19M +$114K +2,000 +11%

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.