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HSNI

HSN, Inc.
HSNI

Delisted

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

181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $465K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$42.7M)

3% less funds holding

Funds holding: 187181 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
45
Reduced
61
Closed
49
Calls
$1.06M
Puts
$465K
Net Calls
+$599K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$597K -$395 -10 -0.1%
SCM
102
Stevens Capital Management
Pennsylvania
$593K
CSS
103
Cubist Systematic Strategies
Connecticut
$591K +$579K +14,646 New
TI
104
Telemetry Investments
New York
$569K +$3.95K +100 +0.7%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$525K +$514K +13,000 New
Truist Financial
106
Truist Financial
North Carolina
$513K -$133K -3,373 -21%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$512K +$27.7K +700 +6%
N
108
Nuveen
North Carolina
$484K
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$480K +$5.1K +129 +1%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$471K +$461K +11,666 New
SOMRS
111
State of Michigan Retirement System
Michigan
$464K -$19.8K -500 -4%
SG Americas Securities
112
SG Americas Securities
New York
$456K +$447K +11,295 New
6M
113
6 Meridian
Kansas
$449K +$440K +11,136 New
TPSF
114
Texas Permanent School Fund
Texas
$444K -$488K -12,330 -53%
DAM
115
DLD Asset Management
New York
$426K +$418K +10,560 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$418K -$24K -608 -6%
SEI Investments
117
SEI Investments
Pennsylvania
$418K -$316 -8 -0.1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$390K
GIA
119
Gargoyle Investment Advisor
New Jersey
$343K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$334K +$43.5K +1,100 +15%
GC
121
Guggenheim Capital
Illinois
$327K -$1.34M -33,975 -81%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$327K -$15.8K -400 -5%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$327K -$9.69K -245 -3%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$319K +$312K +7,900 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$313K +$791 +20 +0.3%

HSNI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.

  • 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
  • The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
  • The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.