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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$836K +$658K +12,075 +273%
PP
102
Paloma Partners
Connecticut
$831K +$687K +12,609 +332%
NI
103
Numeric Investors
Massachusetts
$816K +$877K +16,100 New
ASRS
104
Arizona State Retirement System
Arizona
$770K +$16.2K +297 +2%
MAM
105
Martingale Asset Management
Massachusetts
$761K -$54 -1 -0%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$749K -$39.8K -730 -5%
BUB
107
BBVA USA Bancshares
Texas
$742K -$16.1K -296 -2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$735K
Barclays
109
Barclays
United Kingdom
$724K +$282K +5,177 +56%
Citigroup
110
Citigroup
New York
$702K +$604K +11,083 +398%
MSA
111
Mason Street Advisors
Wisconsin
$679K +$7.63K +140 +1%
SOMRS
112
State of Michigan Retirement System
Michigan
$644K -$109K -2,000 -14%
O
113
OppenheimerFunds
New York
$605K -$19.6M -359,129 -97%
GC
114
Guggenheim Capital
Illinois
$590K -$3.45M -63,407 -84%
Citadel Advisors
115
Citadel Advisors
Florida
$581K +$624K +11,454 New
BlackRock
116
BlackRock
New York
$579K +$14.8K +271 +2%
QC
117
Quadrature Capital
United Kingdom
$551K +$592K +10,865 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$523K -$4.9K -90 -0.9%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$518K
TD Asset Management
120
TD Asset Management
Ontario, Canada
$518K +$43.6K +800 +8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$514K -$163K -2,992 -23%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K -$1.85K -34 -0.4%
SG Americas Securities
123
SG Americas Securities
New York
$464K -$87.5K -1,606 -15%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$446K +$5.45K +100 +1%
FA
125
FDx Advisors
Illinois
$431K -$21.1K -388 -4%

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.