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HSNI

HSN, Inc.
HSNI

Delisted

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

212 hedge funds and large institutions have $1.74B invested in HSN, Inc. in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

96% more call options, than puts

Call options by funds: $740K | Put options by funds: $378K

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$135M)

8% more funds holding

Funds holding: 196212 (+16)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
75
Reduced
73
Closed
15
Calls
$740K
Puts
$378K
Net Calls
+$362K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M -$106M -1,849,091 -38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M +$29M +505,983 +21%
Harris Associates
3
Harris Associates
Illinois
$121M +$27.9M +487,450 +28%
SB
4
Suntrust Banks
Georgia
$109M +$3.8M +66,288 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$103M +$55.9M +977,086 +2,995%
Vanguard Group
6
Vanguard Group
Pennsylvania
$99M +$1.05M +18,254 +1%
NSCM
7
New South Capital Management
Tennessee
$90M -$1.97M -34,415 -2%
BFA
8
BlackRock Fund Advisors
California
$80.5M +$5.05M +88,159 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.3M -$6.57M -114,690 -7%
State Street
10
State Street
Massachusetts
$79M -$2.11M -36,800 -2%
BIT
11
BlackRock Institutional Trust
California
$53.6M -$2.18M -38,035 -4%
ORI
12
Oak Ridge Investments
Illinois
$42.3M -$59.2K -1,034 -0.1%
Prudential Financial
13
Prudential Financial
New Jersey
$34.6M +$10.5M +182,649 +39%
Northern Trust
14
Northern Trust
Illinois
$32.6M -$2.34M -40,795 -6%
Norges Bank
15
Norges Bank
Norway
$24.8M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.6M -$1.47M -25,742 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M -$623K -10,883 -3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.1M +$4.8M +83,799 +43%
GF
19
Gabelli Funds
New York
$13.8M -$636K -11,100 -4%
CCM
20
Cadence Capital Management
Massachusetts
$13.4M -$4.12M -71,941 -22%
Morgan Stanley
21
Morgan Stanley
New York
$12.6M +$9.71M +169,591 +261%
CC
22
Crosslink Capital
California
$11.5M +$12.3M +215,223 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$11.4M +$931K +16,252 +8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$11.7M +204,000 New
DCM
25
Dupont Capital Management
Delaware
$10.7M +$6.51M +113,677 +131%

HSNI Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2013, worth a combined $1.74B — up 8.4% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HSNI positions and 15 closed out — a net gain of 19 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q3 2013, up from 196 in Q2 2013.
  • Funds reported $1.74B of HSN, Inc. stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 34 funds opened new HSN, Inc. positions in Q3 2013 and 15 closed out, a net change of +19 holders.
  • The largest HSN, Inc. buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $55.9M added.
  • The largest HSN, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2013.