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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$1.67M +$298K +4,432 +23%
GWM
102
Greenwich Wealth Management
Connecticut
$1.66M
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.53M +$1.47M +21,815 New
Bank of America
104
Bank of America
North Carolina
$1.49M +$673K +10,010 +89%
EGM
105
Engineers Gate Manager
New York
$1.28M +$1.23M +18,299 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.28M -$83.5K -1,242 -6%
UR
107
USCA RIA
Texas
$1.2M +$1.15M +17,153 New
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$1.2M -$33.6K -500 -3%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.2M -$2.76K -41 -0.2%
MPEM
110
Marathon Partners Equity Management
New York
$1.19M -$672K -10,000 -37%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.13M -$898K -13,354 -45%
HI
112
HBK Investments
Texas
$1.11M -$179K -2,669 -14%
MAM
113
Martingale Asset Management
Massachusetts
$1.1M
BlackRock
114
BlackRock
New York
$1.07M +$305K +4,532 +42%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.04M +$6.72K +100 +0.7%
AIM
116
abrdn Investment Management
United Kingdom
$1.03M +$188K +2,797 +24%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.02M -$383K -5,700 -28%
First Trust Advisors
118
First Trust Advisors
Illinois
$981K -$5.61M -83,493 -86%
BUB
119
BBVA USA Bancshares
Texas
$979K +$50.6K +753 +6%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$957K +$175K +2,598 +24%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$955K -$7.57M -112,621 -89%
MSA
122
Mason Street Advisors
Wisconsin
$926K +$6.32K +94 +0.7%
Citigroup
123
Citigroup
New York
$917K +$651K +9,682 +287%
CONA
124
Capital One National Association
New York
$791K -$97.6K -1,451 -11%
PP
125
PDT Partners
New York
$774K +$741K +11,024 New

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.