We are live on ! Find out more
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
Bessemer Group
201
Bessemer Group
New Jersey
-$3.04M -60,000 Closed
BCM
202
BlueCrest Capital Management
Jersey
-$1.75M -34,486 Closed
TI
203
Trexquant Investment
Connecticut
-$1.49M -29,479 Closed
UR
204
USCA RIA
Texas
-$1.23M -24,285 Closed
LCM
205
Landscape Capital Management
New Jersey
-$1.04M -20,480 Closed
CCM
206
CrestPoint Capital Management
Missouri
-$1.01M -20,000 Closed
LH
207
Lebenthal Holdings
New York
-$879K -17,346 Closed
HI
208
HBK Investments
Texas
-$836K -16,500 Closed
NI
209
Numeric Investors
Massachusetts
-$816K -16,100 Closed
QC
210
Quadrature Capital
United Kingdom
-$551K -10,865 Closed
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
-$374K -7,390 Closed
CI
212
Cowen Inc
New York
-$365K -7,200 Closed
LCM
213
Laurion Capital Management
New York
-$338K -6,800 Closed
QSS
214
Quantitative Systematic Strategies
Florida
-$303K -5,933 Closed
Nomura Holdings
215
Nomura Holdings
Japan
-$253K -4,995 Closed
CG
216
Clinton Group
New York
-$244K -4,810 Closed
SFM
217
Soros Fund Management
New York
-$243K -4,800 Closed
FRM
218
Fox Run Management
Connecticut
-$223K -4,400 Closed
PCM
219
Prelude Capital Management
New York
-$203K -4,000 Closed
OSAM
220
O'Shaughnessy Asset Management
Connecticut
-$93K -1,839 Closed
JIM
221
Jupiter Investment Management
United Kingdom
-$92K -1,824 Closed
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
-$66K -1,300 Closed
CG
223
Cutler Group
California
-$37.1K -748 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
-$32.3K -651 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$28K -565 Closed

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.