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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 $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$1.12M -$307K -5,211 -22%
N
102
Nuveen
North Carolina
$1.11M
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$976K +$935K +15,900 New
AP
104
AHL Partners
United Kingdom
$963K +$923K +15,688 New
SOMRS
105
State of Michigan Retirement System
Michigan
$945K -$23.5K -400 -3%
BlackRock
106
BlackRock
New York
$856K -$21.2K -361 -3%
CONA
107
Capital One National Association
New York
$841K -$189K -3,210 -19%
JGC
108
J. Goldman & Co
New York
$828K +$794K +13,500 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$826K -$589K -10,012 -43%
FA
110
FDx Advisors
Illinois
$821K +$72.1K +1,226 +10%
ONB
111
Old National Bancorp
Indiana
$821K +$79.1K +1,345 +11%
CCM
112
CrestPoint Capital Management
Missouri
$792K -$10K -170 -1%
UBS AM
113
UBS AM
Illinois
$761K
Bank of America
114
Bank of America
North Carolina
$746K -$1.09M -18,607 -60%
NJBEST
115
New Jersey Better Educational Savings Trust
New Jersey
$736K +$706K +12,000 New
BUB
116
BBVA USA Bancshares
Texas
$720K +$37.6K +639 +6%
M&T Bank
117
M&T Bank
New York
$670K +$621K +10,564 +3,018%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$663K +$118K +2,000 +23%
PI
119
Placemark Investments
Illinois
$656K +$14.4K +245 +2%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$647K -$10.3K -175 -2%
Millennium Management
121
Millennium Management
New York
$631K -$5.73M -97,406 -90%
AA
122
ALPS Advisors
Colorado
$616K +$12.1K +205 +2%
QI
123
Quotient Investors
New York
$614K -$271K -4,600 -32%
OA
124
OFI Advisors
Pennsylvania
$607K -$1.94K -33 -0.3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$584K -$5.88K -100 -1%

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.