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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$1.64M -$2.81K -62 -0.2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.54M +$1.56M +34,320 +763%
Invesco
78
Invesco
Georgia
$1.54M -$1.76M -38,717 -50%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.31M
Asset Management One
80
Asset Management One
Japan
$1.28M +$433K +9,548 +41%
NAM
81
NorthCoast Asset Management
Connecticut
$1.27M +$1.45M +31,996 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$22.7K -500 -2%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.12M +$271K +5,976 +27%
N
84
Nuveen
North Carolina
$1.11M
GCP
85
GSA Capital Partners
United Kingdom
$1.1M -$708K -15,600 -36%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.02M -$3.16M -69,513 -73%
GI
87
GAMCO Investors
Connecticut
$1.01M -$542K -11,930 -32%
TPSF
88
Texas Permanent School Fund
Texas
$967K -$4.58K -101 -0.4%
BG
89
BlackRock Group
United Kingdom
$956K -$91.2K -2,008 -8%
RA
90
Royce & Associates
New York
$922K +$1.05M +23,154 New
First Trust Advisors
91
First Trust Advisors
Illinois
$826K +$457K +10,061 +94%
Canada Life
92
Canada Life
Manitoba, Canada
$790K
Federated Hermes
93
Federated Hermes
Pennsylvania
$784K +$19.2K +423 +2%
PP
94
Paloma Partners
Connecticut
$772K -$27K -595 -3%
SCA
95
Secor Capital Advisors
New York
$755K +$407K +8,961 +90%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$738K -$206K -4,547 -20%
AP
97
AHL Partners
United Kingdom
$698K +$796K +17,533 New
BA
98
BlackRock Advisors
Delaware
$648K +$76.7K +1,690 +12%
MAM
99
Meeder Asset Management
Ohio
$626K +$714K +15,719 +82,732%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$611K -$2.28M -50,145 -77%

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.