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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$718K +$28.9K +430 +4%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$710K +$13.4K +200 +2%
OA
128
OFI Advisors
Pennsylvania
$690K +$20.2K +300 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K +$61.6K +916 +11%
FA
130
FDx Advisors
Illinois
$625K -$67.4K -1,003 -10%
ONB
131
Old National Bancorp
Indiana
$624K -$65.4K -972 -10%
Barclays
132
Barclays
United Kingdom
$623K +$417K +6,199 +230%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$622K -$1.08K -16 -0.2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$605K -$94.1K -1,400 -14%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$604K +$20.2K +300 +4%
ProShare Advisors
136
ProShare Advisors
Maryland
$593K -$174K -2,582 -23%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$574K -$65.2K -970 -11%
Legal & General Group
138
Legal & General Group
United Kingdom
$522K +$87.9K +1,307 +21%
AIP
139
Ameritas Investment Partners
Nebraska
$513K -$31.3K -465 -6%
M&T Bank
140
M&T Bank
New York
$509K -$82.2K -1,223 -14%
FAM
141
Fortaleza Asset Management
Illinois
$485K -$24.9K -370 -5%
PA
142
Profund Advisors
Maryland
$468K -$74.2K -1,104 -14%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$463K +$444K +6,600 New
Nomura Holdings
144
Nomura Holdings
Japan
$456K -$11.8K -175 -3%
BJ
145
BlackRock Japan
Japan
$452K +$433K +6,435 New
PP
146
Paloma Partners
Connecticut
$435K +$417K +6,200 New
P
147
Pitcairn
Pennsylvania
$395K -$7.33K -109 -2%
SG Americas Securities
148
SG Americas Securities
New York
$381K +$222K +3,300 +155%
LC
149
Lourd Capital
California
$350K
SAM
150
Securian Asset Management
Minnesota
$322K

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.