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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
201
BBVA USA Bancshares
Texas
-$368K -7,515 Closed
AA
202
ALPS Advisors
Colorado
-$363K -7,410 Closed
TI
203
Trexquant Investment
Connecticut
-$323K -6,600 Closed
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$300K -6,139 Closed
JG
205
Jefferies Group
New York
-$268K -5,471 Closed
Squarepoint
206
Squarepoint
New York
-$267K -5,465 Closed
LC
207
Lourd Capital
California
-$244K -4,992 Closed
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
-$233K -4,765 Closed
MF
209
Magnetar Financial
Illinois
-$232K -4,738 Closed
CONA
210
Capital One National Association
New York
-$214K -4,373 Closed
Pacer Advisors
211
Pacer Advisors
Pennsylvania
-$157K -3,205 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
-$107K -2,191 Closed
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
-$41K -838 Closed
Walleye Trading
214
Walleye Trading
New York
-$40K -817 Closed
PCM
215
Prelude Capital Management
New York
-$29K -600 Closed
AIM
216
Acrospire Investment Management
Illinois
-$10K -200 Closed
WA
217
WFG Advisors
Texas
-$9K -194 Closed
TF
218
Tompkins Financial
New York
-$7K -140 Closed
PMFA
219
Plante Moran Financial Advisors
Michigan
-$2K -44 Closed
MWP
220
MYCIO Wealth Partners
Pennsylvania
-$2K -42 Closed

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.