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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
201
Two Sigma Advisers
New York
-$892K -17,049 Closed
American Century Companies
202
American Century Companies
Missouri
-$781K -14,934 Closed
TC
203
TFS Capital
Pennsylvania
-$639K -12,210 Closed
SCM
204
Stevens Capital Management
Pennsylvania
-$636K -12,149 Closed
AP
205
AHL Partners
United Kingdom
-$625K -11,935 Closed
VKH
206
Virtu KCG Holdings
New York
-$427K -8,162 Closed
DTL
207
Dynamic Technology Lab
Singapore
-$399K -7,621 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
-$351K -6,702 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
-$338K -6,463 Closed
PAM
210
Princeton Alpha Management
New Jersey
-$325K -6,220 Closed
BGIM
211
Brandywine Global Investment Management
Pennsylvania
-$296K -5,649 Closed
AI
212
Analytic Investors
California
-$251K -4,789 Closed
GF
213
Gerstein Fisher
New York
-$210K -4,011 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
-$209K -4,003 Closed
RJA
215
Raymond James & Associates
Florida
-$208K -3,983 Closed
P
216
Pitcairn
Pennsylvania
-$202K -3,849 Closed
FMII
217
Farmers & Merchants Investments Inc
Nebraska
-$52K -1,000 Closed
SO
218
STRS Ohio
Ohio
-$47K -900 Closed
QT
219
Quantbot Technologies
New York
-$38K -738 Closed
AP
220
Advisors Preferred
Maryland
-$10K -186 Closed
GT
221
Glenmede Trust
Pennsylvania
-$2K -55 Closed
JCM
222
Jacobi Capital Management
Pennsylvania
+$409 +8 New

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.