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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 $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.01M

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$62.5M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
67
Reduced
68
Closed
34
Calls
$19.8M
Puts
$3.01M
Net Calls
+$16.8M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
126
1st Global Advisors
Texas
$444K +$159K +3,206 +61%
Squarepoint
127
Squarepoint
New York
$439K +$164K +3,300 +65%
VKH
128
Virtu KCG Holdings
New York
$427K +$171K +3,444 +73%
CSS
129
Cubist Systematic Strategies
Connecticut
$426K +$405K +8,151 New
AA
130
ALPS Advisors
Colorado
$416K +$395K +7,954 New
DTL
131
Dynamic Technology Lab
Singapore
$399K -$22.4K -452 -6%
AIP
132
Ameritas Investment Partners
Nebraska
$382K
ProShare Advisors
133
ProShare Advisors
Maryland
$376K -$35.5K -715 -9%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$372K -$52.4K -1,056 -13%
NIPH
135
NN Investment Partners Holdings
Netherlands
$366K +$347K +7,000 New
SC
136
Scotia Capital
Ontario, Canada
$357K +$338K +6,817 New
PA
137
Profund Advisors
Maryland
$352K +$132K +2,660 +65%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$351K +$333K +6,702 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$338K +$321K +6,463 New
CONA
140
Capital One National Association
New York
$325K -$82K -1,651 -21%
PAM
141
Princeton Alpha Management
New Jersey
$325K +$53.1K +1,069 +21%
AL
142
Airain Ltd
Guernsey
$310K +$295K +5,933 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$178K -3,580 -39%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$296K +$280K +5,649 New
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$288K +$273K +5,501 New
Victory Capital Management
146
Victory Capital Management
Texas
$283K +$269K +5,412 New
RCM
147
Riverhead Capital Management
Delaware
$271K -$85.6K -1,725 -25%
AG
148
Aperio Group
California
$266K +$253K +5,090 New
LC
149
Lourd Capital
California
$261K -$50 -1 -0%
AI
150
Analytic Investors
California
$251K

HSNI Hedge Fund Activity: Q1 2016 in Review

200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
  • Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
  • The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2016.