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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
76
Realm Partners
New York
$3.34M +$3.05M +44,000 New
AP
77
AHL Partners
United Kingdom
$3.23M +$1.85M +26,745 +170%
HK
78
Horizon Kinetics
New York
$3.16M -$754K -10,885 -21%
ZCM
79
Zebra Capital Management
Connecticut
$3.1M -$330K -4,763 -10%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.06M
UBS Group
81
UBS Group
Switzerland
$3.06M +$2.78M +40,193 New
PI
82
Putnam Investments
Massachusetts
$3.02M -$25M -361,568 -90%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.9M +$20.8K +300 +0.8%
Macquarie Group
84
Macquarie Group
Australia
$2.53M -$920K -13,295 -29%
CS
85
Credit Suisse
Switzerland
$2.5M +$26.7K +386 +1%
GCP
86
GSA Capital Partners
United Kingdom
$2.4M +$366K +5,293 +20%
NPIT
87
National Penn Investors Trust
Pennsylvania
$2.34M -$18.1K -261 -0.8%
GIA
88
Gateway Investment Advisers
Ohio
$2.32M -$719K -10,391 -25%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M -$27.7K -400 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.24M -$441K -6,367 -18%
SEI Investments
91
SEI Investments
Pennsylvania
$2.24M +$2.04M +29,419 New
TPSF
92
Texas Permanent School Fund
Texas
$2.22M -$12.7K -184 -0.6%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.17M -$31K -448 -2%
N
94
Nuveen
North Carolina
$2.16M +$712K +10,287 +57%
JP Morgan Chase
95
JP Morgan Chase
New York
$2.03M -$116K -1,669 -6%
GWM
96
Greenwich Wealth Management
Connecticut
$1.79M
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.66M -$90K -1,300 -6%
RFC
98
Russell Frank Company
Washington
$1.63M -$1.29M -18,584 -47%
Citadel Advisors
99
Citadel Advisors
Florida
$1.54M -$524K -7,570 -27%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.5M -$1.41M -20,332 -51%

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.