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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 $1.1B invested in HSN, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.15M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

9% more funds holding

Funds holding: 191209 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$181M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
49
Closed
21
Calls
$4.67M
Puts
$1.15M
Net Calls
+$3.52M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.86M
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$4.97K -133 -0.3%
EGM
78
Engineers Gate Manager
New York
$1.67M +$1.82M +48,576 New
DCM
79
Dean Capital Management
Kansas
$1.62M +$1.77M +47,239 New
Bessemer Group
80
Bessemer Group
New Jersey
$1.47M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.41M +$1.16K +31 +0.1%
Invesco
82
Invesco
Georgia
$1.34M +$17.7K +474 +1%
N
83
Nuveen
North Carolina
$1.3M +$372K +9,947 +36%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.27M +$647K +17,305 +88%
KAM
85
Keeley Asset Management
Illinois
$1.23M +$1.34M +35,720 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.13M
HI
87
HBK Investments
Texas
$1.12M +$1.22M +32,700 New
GCP
88
GSA Capital Partners
United Kingdom
$1.09M +$156K +4,174 +15%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.03M +$345K +9,241 +45%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$977K +$1.06M +28,481 New
AIM
91
Alambic Investment Management
California
$964K +$714K +19,100 +212%
BG
92
BlackRock Group
United Kingdom
$883K +$65.1K +1,742 +7%
ZIG
93
Zurich Insurance Group
Switzerland
$871K +$949K +25,400 New
TPSF
94
Texas Permanent School Fund
Texas
$796K -$39.8K -1,066 -4%
GI
95
GAMCO Investors
Connecticut
$771K -$107K -2,850 -11%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$724K -$301K -8,044 -28%
O
97
OppenheimerFunds
New York
$719K +$252K +6,735 +47%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$702K -$686K -18,350 -47%
Canada Life
99
Canada Life
Manitoba, Canada
$643K -$41.4K -1,108 -6%
Squarepoint
100
Squarepoint
New York
$637K +$694K +18,561 New

HSNI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2016, worth a combined $1.1B — down 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.1B of HSN, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest HSN, Inc. buyer in Q4 2016 was Prudential Financial, an estimated $26.2M added.
  • The largest HSN, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.