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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 $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$1.49M +$86.2K +1,245 +7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.48M -$175K -2,530 -11%
ASRS
103
Arizona State Retirement System
Arizona
$1.46M -$118K -1,700 -8%
FAM
104
Fortaleza Asset Management
Illinois
$1.37M -$53.2K -769 -4%
BA
105
BlackRock Advisors
Delaware
$1.33M -$56.6K -817 -4%
PP
106
PDT Partners
New York
$1.3M +$1.19M +17,146 New
MAM
107
Martingale Asset Management
Massachusetts
$1.3M -$152K -2,200 -11%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.18M +$6.92K +100 +0.6%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$1.17M +$1.06M +15,355 New
CSC
110
Cove Street Capital
California
$1.09M -$10M -144,596 -91%
Barclays
111
Barclays
United Kingdom
$1M +$628K +9,066 +221%
CONA
112
Capital One National Association
New York
$994K -$43.4K -627 -5%
NES
113
New England Securities
New York
$983K +$896K +12,939 New
EA
114
Emerald Advisers
Pennsylvania
$953K +$868K +12,536 New
ProShare Advisors
115
ProShare Advisors
Maryland
$946K -$1.2M -17,353 -58%
UBS AM
116
UBS AM
Illinois
$942K
BUB
117
BBVA USA Bancshares
Texas
$930K +$35.4K +512 +4%
CCM
118
CrestPoint Capital Management
Missouri
$927K -$48.5K -700 -5%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$923K -$17.1M -247,221 -95%
Bank of America
120
Bank of America
North Carolina
$911K -$11.6K -167 -1%
Citigroup
121
Citigroup
New York
$871K +$611K +8,827 +335%
SCA
122
Secor Capital Advisors
New York
$855K +$779K +11,247 New
Deutsche Bank
123
Deutsche Bank
Germany
$802K +$402K +5,805 +122%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$800K +$71.3K +1,030 +11%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$793K -$6.3K -91 -0.9%

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.