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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $1.1B invested in HSN, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.15M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

9% more funds holding

Funds holding: 191209 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$181M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
49
Closed
21
Calls
$4.67M
Puts
$1.15M
Net Calls
+$3.52M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$636K
UBS Group
102
UBS Group
Switzerland
$613K -$877K -23,478 -57%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$578K +$630K +16,859 New
BA
104
BlackRock Advisors
Delaware
$569K +$11.7K +313 +2%
CSS
105
Cubist Systematic Strategies
Connecticut
$569K +$620K +16,591 New
Nomura Holdings
106
Nomura Holdings
Japan
$557K +$603K +16,133 New
RJA
107
Raymond James & Associates
Florida
$543K +$591K +15,820 New
Legal & General Group
108
Legal & General Group
United Kingdom
$529K +$294K +7,878 +104%
Verition Fund Management
109
Verition Fund Management
Connecticut
$526K +$573K +15,332 New
MSA
110
Mason Street Advisors
Wisconsin
$510K +$4.04K +108 +0.7%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$17.9K +480 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$496K +$291K +7,786 +117%
ASRS
113
Arizona State Retirement System
Arizona
$487K +$63.5K +1,700 +14%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$484K +$15.7K +420 +3%
BlackRock
115
BlackRock
New York
$480K -$1.53K -41 -0.3%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$480K
DTL
117
Dynamic Technology Lab
Singapore
$463K +$505K +13,499 New
CIC
118
Cornercap Investment Counsel
Georgia
$453K +$12.7K +340 +3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$443K -$21K -562 -4%
SOMRS
120
State of Michigan Retirement System
Michigan
$439K
ARTA
121
A.R.T. Advisors
New York
$432K +$471K +12,600 New
PP
122
Paloma Partners
Connecticut
$429K -$258K -6,903 -36%
Jennison Associates
123
Jennison Associates
New York
$427K -$12.7K -340 -3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$426K +$14.9K +400 +3%
AIP
125
Ameritas Investment Partners
Nebraska
$420K

HSNI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2016, worth a combined $1.1B — down 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.1B of HSN, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest HSN, Inc. buyer in Q4 2016 was Prudential Financial, an estimated $26.2M added.
  • The largest HSN, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.