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HSNI

HSN, Inc.
HSNI

Delisted

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

187 hedge funds and large institutions have $1.22B invested in HSN, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.02M

20% more capital invested

Capital invested by funds: $1.01B → $1.22B (+$205M)

7% less funds holding

Funds holding: 200187 (-13)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
51
Reduced
66
Closed
55
Calls
$1.49M
Puts
$1.02M
Net Calls
+$470K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
101
K2 Principal Fund
Ontario, Canada
$922K +$894K +23,617 New
Comerica Bank
102
Comerica Bank
Texas
$912K -$2.52M -66,444 -73%
TPSF
103
Texas Permanent School Fund
Texas
$911K +$151 +4 +0%
Prudential Financial
104
Prudential Financial
New Jersey
$859K -$262K -6,920 -24%
Squarepoint
105
Squarepoint
New York
$824K -$1.41M -37,116 -64%
YCM
106
Yakira Capital Management
Connecticut
$814K +$789K +20,842 New
UBS AM
107
UBS AM
Illinois
$793K +$769K +20,303 New
RJA
108
Raymond James & Associates
Florida
$789K -$1.63K -43 -0.2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$781K -$13.3M -350,000 -95%
EVM
110
Eaton Vance Management
Massachusetts
$776K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$774K -$16.1K -425 -2%
SMC
112
S. Muoio & Co
New York
$758K +$735K +19,400 New
Canada Life
113
Canada Life
Manitoba, Canada
$751K -$16.1K -424 -2%
GS
114
GAM Systematic
United Kingdom
$751K +$728K +19,234 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$724K
GI
116
GAMCO Investors
Connecticut
$711K +$38.9K +1,026 +6%
ASRS
117
Arizona State Retirement System
Arizona
$709K +$176K +4,651 +34%
Federated Hermes
118
Federated Hermes
Pennsylvania
$677K -$39.2K -1,034 -6%
American Century Companies
119
American Century Companies
Missouri
$668K
Truist Financial
120
Truist Financial
North Carolina
$628K -$2.23M -58,860 -79%
MSA
121
Mason Street Advisors
Wisconsin
$619K +$9.62K +254 +2%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$578K -$6.74M -178,016 -92%
SCM
123
Stevens Capital Management
Pennsylvania
$574K -$123K -3,245 -18%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$569K
JG
125
Jefferies Group
New York
$547K +$50.4K +1,332 +11%

HSNI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2017, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HSNI and 42 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Virtus Fund Advisers, cutting an estimated $37M.

  • 187 institutional investors held HSN, Inc. (HSNI) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $1.22B of HSN, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q3 2017 and 55 closed out, a net change of -13 holders.
  • The largest HSN, Inc. buyer in Q3 2017 was Bank of America, an estimated $45M added.
  • The largest HSN, Inc. seller in Q3 2017 was Virtus Fund Advisers, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.