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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.99M -$1.56M -28,601 -42%
TC
77
TFS Capital
Pennsylvania
$1.92M +$2.06M +37,817 New
GI
78
GAMCO Investors
Connecticut
$1.88M -$263K -4,820 -12%
ZCM
79
Zebra Capital Management
Connecticut
$1.77M +$485K +8,911 +34%
BCM
80
BlueCrest Capital Management
Jersey
$1.75M +$1.88M +34,486 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$51.2K +940 +3%
Macquarie Group
82
Macquarie Group
Australia
$1.59M -$426K -7,829 -20%
GCP
83
GSA Capital Partners
United Kingdom
$1.56M -$745K -13,686 -31%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.55M -$400K -7,342 -19%
TI
85
Trexquant Investment
Connecticut
$1.49M +$848K +15,567 +112%
TPSF
86
Texas Permanent School Fund
Texas
$1.35M -$3.49K -64 -0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.34M -$186K -3,409 -11%
UR
88
USCA RIA
Texas
$1.23M +$1.32M +24,285 New
JP Morgan Chase
89
JP Morgan Chase
New York
$1.2M -$149K -2,744 -10%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.15M -$1.09M -20,086 -47%
BG
91
BlackRock Group
United Kingdom
$1.12M -$41.3K -759 -3%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$1.11M
GIA
93
Gateway Investment Advisers
Ohio
$1.1M -$478K -8,770 -29%
Comerica Bank
94
Comerica Bank
Texas
$1.08M -$24K -440 -2%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$384K +7,053 +51%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.04M +$795K +14,600 +244%
LCM
97
Landscape Capital Management
New Jersey
$1.04M -$55.6K -1,020 -5%
CCM
98
CrestPoint Capital Management
Missouri
$1.01M -$153K -2,800 -12%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.01M -$6.19M -113,671 -85%
LH
100
Lebenthal Holdings
New York
$879K +$945K +17,346 New

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.