We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$374K +$47K +919 +14%
AIP
127
Ameritas Investment Partners
Nebraska
$370K +$12.4K +243 +3%
BUB
128
BBVA USA Bancshares
Texas
$368K -$516K -10,076 -57%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$367K +$384K +7,500 New
AA
130
ALPS Advisors
Colorado
$363K -$27.8K -544 -7%
SC
131
Scotia Capital
Ontario, Canada
$346K +$11.8K +231 +3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$345K -$3.73K -73 -1%
NIPH
133
NN Investment Partners Holdings
Netherlands
$343K
ProShare Advisors
134
ProShare Advisors
Maryland
$325K -$27.9K -546 -8%
TI
135
Trexquant Investment
Connecticut
$323K +$338K +6,600 New
Victory Capital Management
136
Victory Capital Management
Texas
$311K +$48.7K +952 +18%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K +$22.5K +439 +8%
AG
138
Aperio Group
California
$287K +$39.4K +770 +15%
Citigroup
139
Citigroup
New York
$271K -$1.07M -20,991 -79%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$269K
JG
141
Jefferies Group
New York
$268K +$280K +5,471 New
Squarepoint
142
Squarepoint
New York
$267K -$149K -2,920 -35%
LC
143
Lourd Capital
California
$244K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$233K +$29.4K +574 +14%
MF
145
Magnetar Financial
Illinois
$232K +$14.6K +285 +6%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$220K +$22.5K +440 +11%
CONA
147
Capital One National Association
New York
$214K -$94K -1,837 -30%
US Bancorp
148
US Bancorp
Minnesota
$202K -$614 -12 -0.3%
SAM
149
Securian Asset Management
Minnesota
$189K -$22.3K -436 -10%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$157K +$164K +3,205 New

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.