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HSNI

HSN, Inc.
HSNI

Delisted

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

207 hedge funds and large institutions have $1.19B invested in HSN, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$89.6M)

1% less funds holding

Funds holding: 209207 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
80
Reduced
64
Closed
27
Calls
$1.97M
Puts
$657K
Net Calls
+$1.32M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$386K +$372K +10,400 New
SEI Investments
127
SEI Investments
Pennsylvania
$379K -$7.2K -201 -2%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$345K -$28.1K -786 -8%
TC
129
TFS Capital
Pennsylvania
$344K +$332K +9,263 New
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$343K +$333K +9,290 New
PCM
131
Penserra Capital Management
California
$321K +$136K +3,809 +78%
Credit Agricole
132
Credit Agricole
France
$310K
PM
133
Parametrica Management
Hong Kong
$302K +$47.2K +1,319 +19%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$301K +$7.16K +200 +3%
SW
135
SVB Wealth
Massachusetts
$299K +$20.1K +560 +7%
American Century Companies
136
American Century Companies
Missouri
$293K -$93.9K -2,624 -25%
BCM
137
Bayesian Capital Management
New York
$293K +$283K +7,903 New
DTL
138
Dynamic Technology Lab
Singapore
$276K -$218K -6,075 -45%
Nomura Holdings
139
Nomura Holdings
Japan
$264K -$322K -8,985 -56%
NIPH
140
NN Investment Partners Holdings
Netherlands
$260K
PA
141
Profund Advisors
Maryland
$251K -$45.4K -1,269 -16%
SG Americas Securities
142
SG Americas Securities
New York
$250K +$241K +6,735 New
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
$244K -$55.8K -1,558 -19%
ProShare Advisors
144
ProShare Advisors
Maryland
$243K -$60.3K -1,685 -20%
Barclays
145
Barclays
United Kingdom
$241K -$130K -3,623 -36%
SB
146
Suntrust Banks
Georgia
$233K -$3.35M -93,600 -94%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$228K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$226K -$191K -5,328 -47%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$223K -$518K -14,460 -71%
KI
150
Koch Industries
Kansas
$217K +$210K +5,853 New

HSNI Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2017, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HSNI positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $23.6M.

  • 207 institutional investors held HSN, Inc. (HSNI) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.19B of HSN, Inc. stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 32 funds opened new HSN, Inc. positions in Q1 2017 and 27 closed out, a net change of +5 holders.
  • The largest HSN, Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest HSN, Inc. seller in Q1 2017 was Harris Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.