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HSNI

HSN, Inc.
HSNI

Delisted

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

223 hedge funds and large institutions have $2.51B invested in HSN, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.74B → $2.51B (+$767M)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

5% more funds holding

Funds holding: 212223 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $99K | Put options by funds: $342K

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
85
Reduced
66
Closed
27
Calls
$99K
Puts
$342K
Net Calls
-$243K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Strategic Investment Management
Virginia
$202K -$95.5K -1,689 -31%
BlackRock
177
BlackRock
New York
$200K -$1.47K -26 -0.8%
FMT
178
First Mercantile Trust
Tennessee
$199K
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$179K +$83.5K +1,476 +106%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$177K -$1.28M -22,725 -89%
SO
181
STRS Ohio
Ohio
$174K +$22.6K +400 +17%
KBC Group
182
KBC Group
Belgium
$172K
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$112K +$50.9K +900 +100%
Canada Life
184
Canada Life
Manitoba, Canada
$108K +$97.1K +1,718 New
NSEDCP
185
NJ State Employees Deferred Compensation Plan
New Jersey
$97K
TIM
186
Tortoise Investment Management
New York
$94K +$85.6K +1,514 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$87K -$195K -3,450 -71%
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$87K
TAM
189
Tocqueville Asset Management
New York
$70K -$168K -2,979 -72%
AAM
190
Advisors Asset Management
Colorado
$69K
BAM
191
Brave Asset Management
New Jersey
$50K +$45.2K +800 New
IRS
192
Invictus RG (Singapore)
Singapore
$44K -$1.53K -27 -4%
FNBT
193
FineMark National Bank & Trust
Florida
$31K +$25.5K +451 +920%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$29K
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$29K +$16.4K +290 +160%
WT
196
Whittier Trust
California
$27K
ECM
197
ETrade Capital Management
Virginia
$25K +$6.16K +109 +37%
PMFA
198
Plante Moran Financial Advisors
Michigan
$22K +$19.2K +340 +3,091%
US Bancorp
199
US Bancorp
Minnesota
$19K +$17.6K +311 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$18K +$13.7K +243 +476%

HSNI Hedge Fund Activity: Q4 2013 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2013, worth a combined $2.51B — up 44% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HSNI positions and 27 closed out — a net gain of 11 holders — while 85 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 223 institutional investors held HSN, Inc. (HSNI) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.51B of HSN, Inc. stock for Q4 2013, up 44% quarter-over-quarter.
  • 38 funds opened new HSN, Inc. positions in Q4 2013 and 27 closed out, a net change of +11 holders.
  • The largest HSN, Inc. buyer in Q4 2013 was Goldman Sachs, an estimated $37.2M added.
  • The largest HSN, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2013.