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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
GF
151
Gerstein Fisher
New York
$296K +$13.9K +206 +5%
YMRC
152
Yorktown Management & Research Company
Virginia
$295K
BPC
153
Banque Pictet & Cie
Switzerland
$261K -$66.7K -992 -21%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$249K
AB
155
Amalgamated Bank
New York
$246K -$67 -1 -0%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$239K +$229K +3,400 New
SCM
157
Shelton Capital Management
Colorado
$235K
UOC
158
UBS O'Connor
Illinois
$233K +$223K +3,317 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$228K +$219K +3,250 New
Allianz Asset Management
160
Allianz Asset Management
Germany
$216K -$9.41K -140 -4%
AG
161
Aperio Group
California
$213K +$204K +3,039 New
Canada Life
162
Canada Life
Manitoba, Canada
$204K
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$176K +$133K +1,980 +379%
AGM
164
Alpine Global Management
New York
$160K +$153K +2,273 New
FMT
165
First Mercantile Trust
Tennessee
$154K
ClearBridge Investments
166
ClearBridge Investments
New York
$123K
SO
167
STRS Ohio
Ohio
$112K -$47.1K -700 -30%
US Bancorp
168
US Bancorp
Minnesota
$107K +$58.5K +870 +132%
TIM
169
Tortoise Investment Management
New York
$106K
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$93K -$775K -11,532 -90%
PG
171
PEAK6 Group
Illinois
$82K +$78.2K +1,163 New
LIA
172
LS Investment Advisors
Michigan
$74K +$70.5K +1,049 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$71K +$67.7K +1,006 New
AAM
174
Advisors Asset Management
Colorado
$63K -$6.72K -100 -10%
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$63K

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.