We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $465K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$42.7M)

3% less funds holding

Funds holding: 187181 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
45
Reduced
61
Closed
49
Calls
$1.06M
Puts
$465K
Net Calls
+$599K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$1.36M +$1.33M +33,744 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.29M -$1.29M -32,576 -50%
SIM
78
Spark Investment Management
New York
$1.18M
GAM
79
Gotham Asset Management
New York
$1.16M -$213K -5,388 -16%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.11M +$302K +7,647 +39%
ZIG
81
Zurich Insurance Group
Switzerland
$1.02M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$1.8M -45,599 -64%
Comerica Bank
83
Comerica Bank
Texas
$1.01M +$5.97K +151 +0.6%
YCM
84
Yakira Capital Management
Connecticut
$1M +$158K +4,007 +19%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$940K -$1.48M -37,499 -62%
ProShare Advisors
86
ProShare Advisors
Maryland
$930K +$911K +23,050 New
ASRS
87
Arizona State Retirement System
Arizona
$929K +$193K +4,872 +27%
RJA
88
Raymond James & Associates
Florida
$899K +$82.2K +2,078 +10%
TA
89
Teachers Advisors
New York
$849K -$2.76M -69,883 -77%
AG
90
Aperio Group
California
$847K -$188K -4,758 -18%
GCP
91
GSA Capital Partners
United Kingdom
$843K +$826K +20,900 New
OFG
92
OTA Financial Group
New York
$827K +$811K +20,520 New
VFA
93
Virtus Fund Advisers
Connecticut
$810K -$5.34M -135,145 -87%
UBS AM
94
UBS AM
Illinois
$809K -$10.4K -262 -1%
Renaissance Technologies
95
Renaissance Technologies
New York
$791K -$716K -18,100 -48%
SMC
96
S. Muoio & Co
New York
$783K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$749K
GI
98
GAMCO Investors
Connecticut
$714K -$19.8K -500 -3%
BCM
99
Bluefin Capital Management
New York
$714K +$699K +17,686 New
Jane Street
100
Jane Street
New York
$708K +$694K +17,551 New

HSNI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.

  • 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
  • The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
  • The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.