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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$587K +$9.31K +205 +1%
UBS AM
102
UBS AM
Illinois
$581K -$951K -20,942 -59%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$9.99K +220 +2%
O
104
OppenheimerFunds
New York
$567K +$151K +3,319 +30%
BlackRock
105
BlackRock
New York
$559K +$37.5K +825 +6%
NJBEST
106
New Jersey Better Educational Savings Trust
New Jersey
$557K +$182K +4,000 +40%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$547K -$5.31K -117 -0.8%
CIC
108
Cornercap Investment Counsel
Georgia
$512K +$585K +12,875 New
SOMRS
109
State of Michigan Retirement System
Michigan
$509K
Jennison Associates
110
Jennison Associates
New York
$509K +$580K +12,779 New
SG Americas Securities
111
SG Americas Securities
New York
$507K +$115K +2,536 +25%
ASRS
112
Arizona State Retirement System
Arizona
$497K
Citigroup
113
Citigroup
New York
$492K +$309K +6,816 +123%
AIP
114
Ameritas Investment Partners
Nebraska
$487K +$213K +4,688 +62%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$478K +$127K +2,800 +30%
DC
116
Deere & Company
Illinois
$458K +$523K +11,509 New
GIA
117
Gateway Investment Advisers
Ohio
$455K -$171K -3,771 -25%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$442K +$9.99K +220 +2%
QIM
119
Quantitative Investment Management
Virginia
$429K +$490K +10,800 New
SCM
120
Stevens Capital Management
Pennsylvania
$418K +$477K +10,499 New
FA
121
FDx Advisors
Illinois
$411K +$59K +1,300 +14%
Victory Capital Management
122
Victory Capital Management
Texas
$408K +$176K +3,875 +61%
ONB
123
Old National Bancorp
Indiana
$393K +$40.9K +900 +10%
PCM
124
Palisade Capital Management
New Jersey
$378K +$431K +9,500 New
SC
125
Scotia Capital
Ontario, Canada
$360K +$90.3K +1,988 +28%

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.