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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
MF
151
Magnetar Financial
Illinois
$233K +$221K +4,453 New
SAM
152
Securian Asset Management
Minnesota
$225K +$5.06K +102 +2%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$219K +$49.1K +989 +31%
US Bancorp
154
US Bancorp
Minnesota
$217K +$149 +3 +0.1%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$212K +$202K +4,060 New
GF
156
Gerstein Fisher
New York
$210K -$1.79K -36 -0.9%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$209K +$199K +4,003 New
RJA
158
Raymond James & Associates
Florida
$208K +$198K +3,983 New
P
159
Pitcairn
Pennsylvania
$202K +$191K +3,849 New
Canada Life
160
Canada Life
Manitoba, Canada
$152K
FMT
161
First Mercantile Trust
Tennessee
$115K
PAM
162
Panagora Asset Management
Massachusetts
$96K
ClearBridge Investments
163
ClearBridge Investments
New York
$92K
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$91K -$30K -604 -26%
TIM
165
Tortoise Investment Management
New York
$65K
LIA
166
LS Investment Advisors
Michigan
$62K +$1.79K +36 +3%
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$52K +$49.6K +1,000 New
AAM
168
Advisors Asset Management
Colorado
$51K +$5.56K +112 +13%
SO
169
STRS Ohio
Ohio
$47K +$44.7K +900 New
BAM
170
Brave Asset Management
New Jersey
$42K
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$39K
QT
172
Quantbot Technologies
New York
$38K -$36.9K -743 -50%
QI
173
QS Investors
New York
$37K
FNBT
174
FineMark National Bank & Trust
Florida
$26K -$8.54K -172 -25%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$16K +$14.9K +300 New

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.