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HSNI

HSN, Inc.
HSNI

Delisted

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

207 hedge funds and large institutions have $1.19B invested in HSN, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$89.6M)

1% less funds holding

Funds holding: 209207 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
80
Reduced
64
Closed
27
Calls
$1.97M
Puts
$657K
Net Calls
+$1.32M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$738K +$42.2K +1,178 +6%
EVM
102
Eaton Vance Management
Massachusetts
$737K +$711K +19,864 New
TI
103
Trexquant Investment
Connecticut
$722K +$697K +19,464 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$720K -$630K -17,598 -48%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$688K
RJA
106
Raymond James & Associates
Florida
$653K +$63.4K +1,771 +11%
UBS Group
107
UBS Group
Switzerland
$601K -$58.9K -1,645 -9%
MSA
108
Mason Street Advisors
Wisconsin
$560K +$8.34K +233 +2%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$549K
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$524K +$215 +6 +0%
ASRS
111
Arizona State Retirement System
Arizona
$493K -$32.1K -897 -6%
SOMRS
112
State of Michigan Retirement System
Michigan
$482K +$7.16K +200 +2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$480K
FA
114
FDx Advisors
Illinois
$467K +$21.4K +599 +5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$464K +$3.58K +100 +0.8%
ONB
116
Old National Bancorp
Indiana
$459K +$21.4K +599 +5%
AIP
117
Ameritas Investment Partners
Nebraska
$454K
DVM
118
Dreman Value Management
Florida
$443K
UBS AM
119
UBS AM
Illinois
$443K +$426K +11,909 +45,804%
Jennison Associates
120
Jennison Associates
New York
$442K -$19.1K -533 -4%
GIA
121
Gateway Investment Advisers
Ohio
$424K -$5.12K -143 -1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$423K -$110K -3,077 -21%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$420K +$7.16K +200 +2%
LA
124
Lucus Advisors
New York
$413K +$398K +11,125 New
Victory Capital Management
125
Victory Capital Management
Texas
$408K +$50.6K +1,413 +15%

HSNI Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2017, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HSNI positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $23.6M.

  • 207 institutional investors held HSN, Inc. (HSNI) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.19B of HSN, Inc. stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 32 funds opened new HSN, Inc. positions in Q1 2017 and 27 closed out, a net change of +5 holders.
  • The largest HSN, Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest HSN, Inc. seller in Q1 2017 was Harris Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.