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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.91M -$4.29M -83,776 -68%
GI
77
GAMCO Investors
Connecticut
$1.82M -$15.4K -300 -0.8%
UBS AM
78
UBS AM
Illinois
$1.74M -$3.94M -76,905 -68%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.61M +$40.9K +800 +2%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M -$571K -11,167 -28%
N
82
Nuveen
North Carolina
$1.37M -$5.12K -100 -0.4%
ACMM
83
Arbor Capital Management (Minnesota)
Minnesota
$1.29M -$1.16M -22,651 -46%
BG
84
BlackRock Group
United Kingdom
$1.27M -$12.7K -249 -0.9%
TPSF
85
Texas Permanent School Fund
Texas
$1.19M -$58.7K -1,147 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.13M -$159K -3,116 -12%
Asset Management One
87
Asset Management One
Japan
$1.1M +$349K +6,822 +42%
JP Morgan Chase
88
JP Morgan Chase
New York
$1.08M +$48.7K +951 +4%
PP
89
Paloma Partners
Connecticut
$978K +$403K +7,878 +65%
Canada Life
90
Canada Life
Manitoba, Canada
$970K +$867K +16,947 +582%
Federated Hermes
91
Federated Hermes
Pennsylvania
$943K +$463K +9,049 +89%
MAM
92
Martingale Asset Management
Massachusetts
$921K +$195K +3,806 +25%
RCM
93
Riverhead Capital Management
Delaware
$914K +$3.46M +67,607 +1,306%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$840K -$609K -11,900 -41%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$748K +$782K +15,277 New
GIA
96
Gateway Investment Advisers
Ohio
$744K
MC
97
Menta Capital
California
$727K -$110K -2,149 -13%
Barclays
98
Barclays
United Kingdom
$724K +$142K +2,767 +23%
BA
99
BlackRock Advisors
Delaware
$714K -$2.92K -57 -0.4%
MSA
100
Mason Street Advisors
Wisconsin
$712K +$33.8K +660 +5%

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.