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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$178K +3,480 +33%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$682K -$768 -15 -0.1%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$677K +$58.7K +1,147 +9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$660K -$52.3K -1,022 -7%
BlackRock
105
BlackRock
New York
$647K +$29.4K +575 +5%
SOMRS
106
State of Michigan Retirement System
Michigan
$626K +$5.12K +100 +0.8%
ASRS
107
Arizona State Retirement System
Arizona
$611K -$133K -2,600 -17%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$590K -$70.2K -1,372 -10%
O
109
OppenheimerFunds
New York
$534K +$64.4K +1,258 +13%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$533K +$13.3K +259 +2%
First Trust Advisors
111
First Trust Advisors
Illinois
$524K -$302K -5,910 -36%
SG Americas Securities
112
SG Americas Securities
New York
$500K -$230K -4,486 -31%
SG
113
Societe Generale
$500K +$523K +10,214 New
AL
114
Airain Ltd
Guernsey
$498K +$218K +4,254 +72%
SCA
115
Secor Capital Advisors
New York
$489K -$142K -2,775 -22%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$489K +$51.2K +1,000 +11%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$451K -$35.8K -700 -7%
FA
118
FDx Advisors
Illinois
$442K +$1.84K +36 +0.4%
ONB
119
Old National Bancorp
Indiana
$439K +$4.45K +87 +1%
AIM
120
Alambic Investment Management
California
$423K +$443K +8,650 New
Legal & General Group
121
Legal & General Group
United Kingdom
$422K +$4.4K +86 +1%
1GA
122
1st Global Advisors
Texas
$422K +$6.75K +132 +2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$416K -$15.4K -300 -3%
LCM
124
Landscape Capital Management
New Jersey
$388K +$406K +7,929 New
GC
125
Guggenheim Capital
Illinois
$382K -$519K -10,138 -56%

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.