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HSNI

HSN, Inc.
HSNI

Delisted

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

187 hedge funds and large institutions have $1.22B invested in HSN, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.02M

20% more capital invested

Capital invested by funds: $1.01B → $1.22B (+$205M)

7% less funds holding

Funds holding: 200187 (-13)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
51
Reduced
66
Closed
55
Calls
$1.49M
Puts
$1.02M
Net Calls
+$470K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.75M -$17.4M -459,793 -91%
UBS Group
77
UBS Group
Switzerland
$1.72M +$1.19M +31,435 +249%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$1.67M +$1.62M +42,800 New
PP
79
Paloma Partners
Connecticut
$1.67M +$920K +24,298 +132%
GC
80
Guggenheim Capital
Illinois
$1.64M -$40.4K -1,068 -2%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.61M +$1.78K +47 +0.1%
OAM
82
Oxford Asset Management
United Kingdom
$1.57M
PAM
83
Panagora Asset Management
Massachusetts
$1.55M +$1.43M +37,761 +2,061%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.47M -$4.7M -124,149 -77%
KAM
85
Kassirer Asset Management
Ontario, Canada
$1.46M +$1.41M +37,254 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.41M
Bessemer Group
87
Bessemer Group
New Jersey
$1.4M -$282K -7,456 -17%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.38M +$219K +5,791 +20%
GAM
89
Gotham Asset Management
New York
$1.33M -$4.84M -127,905 -79%
HA
90
Havens Advisors
New York
$1.3M +$1.26M +33,299 New
WCMNY
91
Westchester Capital Management (New York)
New York
$1.24M +$1.21M +31,832 New
SIM
92
Spark Investment Management
New York
$1.14M +$1.11M +29,200 New
MOACM
93
Mutual of America Capital Management
New York
$1.08M +$71.7K +1,894 +7%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.07M -$173K -4,569 -14%
KTA
95
Keeley-Teton Advisors
Illinois
$1.06M -$1.17M -31,000 -53%
IA
96
IndexIQ Advisors
New York
$1.04M +$1M +26,521 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$992K +26,200 New
AG
98
Aperio Group
California
$1M +$623K +16,453 +177%
O
99
OppenheimerFunds
New York
$995K -$4.88M -128,979 -84%
ZIG
100
Zurich Insurance Group
Switzerland
$992K

HSNI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2017, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HSNI and 42 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Virtus Fund Advisers, cutting an estimated $37M.

  • 187 institutional investors held HSN, Inc. (HSNI) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $1.22B of HSN, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q3 2017 and 55 closed out, a net change of -13 holders.
  • The largest HSN, Inc. buyer in Q3 2017 was Bank of America, an estimated $45M added.
  • The largest HSN, Inc. seller in Q3 2017 was Virtus Fund Advisers, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.