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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.01M

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$62.5M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
67
Reduced
68
Closed
34
Calls
$19.8M
Puts
$3.01M
Net Calls
+$16.8M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$769K +$275K +5,537 +60%
BA
102
BlackRock Advisors
Delaware
$766K -$5.03M -101,257 -87%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$759K
Neuberger Berman Group
104
Neuberger Berman Group
New York
$730K +$693K +13,951 New
MSA
105
Mason Street Advisors
Wisconsin
$726K +$23.7K +478 +4%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$703K -$67K -1,349 -9%
SCA
107
Secor Capital Advisors
New York
$669K +$634K +12,780 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$665K -$402K -8,099 -39%
SOMRS
109
State of Michigan Retirement System
Michigan
$664K
BlackRock
110
BlackRock
New York
$662K +$60.5K +1,219 +11%
TC
111
TFS Capital
Pennsylvania
$639K -$1.27M -25,607 -68%
SCM
112
Stevens Capital Management
Pennsylvania
$636K +$603K +12,149 New
PP
113
Paloma Partners
Connecticut
$634K -$213K -4,292 -26%
Barclays
114
Barclays
United Kingdom
$627K -$121K -2,440 -17%
AP
115
AHL Partners
United Kingdom
$625K +$320K +6,455 +118%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$14.9K +300 +3%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$556K +$20.6K +414 +4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$534K +$2.43K +49 +0.5%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$519K -$14.9K -300 -3%
O
120
OppenheimerFunds
New York
$506K -$113K -2,272 -19%
NJBEST
121
New Jersey Better Educational Savings Trust
New Jersey
$471K +$447K +9,000 New
FA
122
FDx Advisors
Illinois
$470K +$24K +484 +6%
ONB
123
Old National Bancorp
Indiana
$464K +$24K +484 +6%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$460K
Legal & General Group
125
Legal & General Group
United Kingdom
$454K +$23K +463 +6%

HSNI Hedge Fund Activity: Q1 2016 in Review

200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
  • Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
  • The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2016.