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HSNI

HSN, Inc.
HSNI

Delisted

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

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191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189 → 191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$40M
2
NMVA
New Mountain Vantage Advisers
New York
+$15.8M
3
HI
HBK Investments
Texas
+$15M
4
GAM
Gotham Asset Management
New York
+$13.3M
5
CCM
Clovis Capital Management
New York
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$27.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
3
BIT
BlackRock Institutional Trust
California
-$10.8M
4
Goldman Sachs
Goldman Sachs
New York
-$8.27M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Russell Frank Company
Washington
$2.44M – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.33M -$35.3K -600 -2%
U
78
UBS
Switzerland
$2.29M +$56.4K +958 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.2M +$177K +3,007 +9%
CS
80
Credit Suisse
Switzerland
$1.99M -$3.07M -52,119 -62%
NPIT
81
National Penn Investors Trust
Pennsylvania
$1.91M +$10.9K +185 +0.6%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$148K -2,510 -8%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.83M -$86.3K -1,468 -5%
TPSF
84
Texas Permanent School Fund
Texas
$1.8M -$263K -4,479 -13%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.78M -$167K -2,839 -9%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.75M +$81.9K +1,393 +5%
Citadel Advisors
87
Citadel Advisors
Florida
$1.71M +$700K +11,898 +74%
GCP
88
GSA Capital Partners
United Kingdom
$1.61M +$1M +17,011 +183%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.48M +$1.42M +24,115 New
GWM
90
Greenwich Wealth Management
Connecticut
$1.45M – – –
Comerica Bank
91
Comerica Bank
Texas
$1.44M -$16.6K -282 -1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.42M -$429K -7,300 -24%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.35M -$65K -1,105 -5%
CCMH
94
Cornerstone Capital Management Holdings
New York
$1.29M +$1.24M +21,100 New
ASRS
95
Arizona State Retirement System
Arizona
$1.28M -$100K -1,700 -8%
STC
96
SEI Trust Company
Pennsylvania
$1.26M +$34.4K +585 +3%
ACI
97
Advance Capital I
Michigan
$1.23M – – –
MAM
98
Martingale Asset Management
Massachusetts
$1.19M -$11.8K -200 -1%
FAM
99
Fortaleza Asset Management
Illinois
$1.16M +$358K +6,080 +48%
BA
100
BlackRock Advisors
Delaware
$1.13M -$3.18M -54,123 -75%
2 3
4
5 6

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.