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HSNI

HSN, Inc.
HSNI

Delisted

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

181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $465K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$42.7M)

3% less funds holding

Funds holding: 187181 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
45
Reduced
61
Closed
49
Calls
$1.06M
Puts
$465K
Net Calls
+$599K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
-$781K -20,000 Closed
EVM
202
Eaton Vance Management
Massachusetts
-$776K -19,864 Closed
Federated Hermes
203
Federated Hermes
Pennsylvania
-$677K -17,334 Closed
American Century Companies
204
American Century Companies
Missouri
-$668K -17,117 Closed
MSA
205
Mason Street Advisors
Wisconsin
-$619K -15,861 Closed
VOYA Investment Management
206
VOYA Investment Management
Georgia
-$569K -14,572 Closed
AIP
207
Ameritas Investment Partners
Nebraska
-$461K -12,564 Closed
SB
208
Suntrust Banks
Georgia
-$273K -7,000 Closed
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
-$266K -6,820 Closed
CMBA
210
C.M. Bidwell & Associates
Hawaii
-$246K -6,295 Closed
N
211
Natixis
France
-$242K -6,196 Closed
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
-$163K -4,180 Closed
SAM
213
Securian Asset Management
Minnesota
-$156K -3,990 Closed
Credit Agricole
214
Credit Agricole
France
-$145K -3,721 Closed
OAM
215
Oppenheimer Asset Management
New York
-$104K -2,662 Closed
LIA
216
LS Investment Advisors
Michigan
-$99K -2,535 Closed
QT
217
Quantbot Technologies
New York
-$69K -1,769 Closed
IWM
218
IHT Wealth Management
Illinois
-$41K -1,102 Closed
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
-$77K -621 Closed
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
-$19K -474 Closed
CHP
221
Cable Hill Partners
Oregon
-$14K -348 Closed
AAM
222
Advisors Asset Management
Colorado
-$11K -271 Closed
NFG
223
Next Financial Group
Texas
-$2K -64 Closed
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
-$2K -52 Closed
AF
225
Advisornet Financial
Minnesota
+$237 +6 New

HSNI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.

  • 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
  • The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
  • The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.