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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 $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$634K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$626K +$357K +10,326 +111%
Jennison Associates
103
Jennison Associates
New York
$596K +$234K +6,769 +57%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$592K
PP
105
Paloma Partners
Connecticut
$588K -$566K -16,386 -47%
Federated Hermes
106
Federated Hermes
Pennsylvania
$586K -$35.3K -1,020 -5%
SCM
107
Stevens Capital Management
Pennsylvania
$572K -$416K -12,048 -40%
CIC
108
Cornercap Investment Counsel
Georgia
$565K +$613K +17,725 New
Barclays
109
Barclays
United Kingdom
$561K +$382K +11,051 +170%
GI
110
GAMCO Investors
Connecticut
$548K -$184K -5,314 -24%
American Century Companies
111
American Century Companies
Missouri
$546K +$319K +9,219 +117%
MSA
112
Mason Street Advisors
Wisconsin
$498K +$17.8K +516 +3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$465K +$56.9K +1,647 +13%
CG
114
Cutler Group
California
$461K +$499K +14,440 +40,111%
ASRS
115
Arizona State Retirement System
Arizona
$431K +$6.91K +200 +2%
TI
116
Trexquant Investment
Connecticut
$424K -$213K -6,164 -32%
SOMRS
117
State of Michigan Retirement System
Michigan
$421K +$6.91K +200 +2%
JG
118
Jefferies Group
New York
$404K +$438K +12,668 New
UBS Group
119
UBS Group
Switzerland
$403K -$124K -3,583 -22%
AIP
120
Ameritas Investment Partners
Nebraska
$401K +$11.2K +324 +3%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$396K -$58.9K -1,705 -12%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$385K -$94.7K -2,740 -19%
N
123
Nuveen
North Carolina
$383K -$384K -11,106 -48%
Victory Capital Management
124
Victory Capital Management
Texas
$379K +$30.6K +886 +8%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$377K +$17.4K +504 +4%

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.