We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.01M

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$62.5M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
67
Reduced
68
Closed
34
Calls
$19.8M
Puts
$3.01M
Net Calls
+$16.8M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M -$174K -3,500 -8%
GCP
77
GSA Capital Partners
United Kingdom
$2.01M +$379K +7,643 +25%
GI
78
GAMCO Investors
Connecticut
$1.97M +$24.8K +500 +1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.68M +$79.4K +1,600 +5%
Invesco
80
Invesco
Georgia
$1.61M -$16.3M -329,061 -91%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$184K -3,700 -11%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.52M +$421K +8,484 +41%
Macquarie Group
83
Macquarie Group
Australia
$1.39M -$232K -4,677 -15%
Citigroup
84
Citigroup
New York
$1.39M +$629K +12,665 +91%
BG
85
BlackRock Group
United Kingdom
$1.38M +$205K +4,128 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.37M -$7.94K -160 -0.6%
TPSF
87
Texas Permanent School Fund
Texas
$1.34M -$53.3K -1,074 -4%
GAM
88
Gotham Asset Management
New York
$1.33M +$1.27M +25,517 New
Comerica Bank
89
Comerica Bank
Texas
$1.18M -$33.3K -670 -3%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.11M -$122K -2,452 -10%
GC
91
Guggenheim Capital
Illinois
$939K +$314K +6,317 +54%
BUB
92
BBVA USA Bancshares
Texas
$920K +$146K +2,951 +20%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$892K +$846K +17,049 New
MC
94
Menta Capital
California
$889K +$844K +17,000 New
First Trust Advisors
95
First Trust Advisors
Illinois
$869K -$303K -6,112 -27%
Asset Management One
96
Asset Management One
Japan
$863K +$626K +12,610 +353%
GIA
97
Gateway Investment Advisers
Ohio
$795K -$324K -6,524 -30%
ASRS
98
Arizona State Retirement System
Arizona
$790K -$4.96K -100 -0.7%
MAM
99
Martingale Asset Management
Massachusetts
$785K
American Century Companies
100
American Century Companies
Missouri
$781K +$741K +14,934 New

HSNI Hedge Fund Activity: Q1 2016 in Review

200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
  • Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
  • The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2016.