HSN, Inc.
HSNI
HSNI was delisted on the 29th of December, 2017.
191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.
200% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $522K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 189 → 191 (+2)
2% more capital invested
Capital invested by funds: $1.85B → $1.9B (+$45.2M)
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$40M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$15.8M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$15M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.3M |
| 5 |
CCM
Clovis Capital Management
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$27.2M |
| 2 |
Renaissance Technologies
New York
|
-$12.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.8M |
| 4 |
Goldman Sachs
New York
|
-$8.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
KBC Group
Brussels,
Belgium
| – | -$69K | -1,158 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$53K | -900 | Closed |
|
203
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$47K | -800 | Closed |
|
|
IRS
204
Invictus RG (Singapore)
Singapore
| – | -$44K | -749 | Closed |
|
|
CFA
205
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$647 | -11 | -79% |
|
|
PMFA
206
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -11 | Closed |
|
HSNI Hedge Fund Activity: Q3 2014 in Review
191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.
The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.
- 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
- Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
- 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
- The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
- The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2014.