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HSNI

HSN, Inc.
HSNI

Delisted

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

223 hedge funds and large institutions have $2.51B invested in HSN, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.74B → $2.51B (+$767M)

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

5% more funds holding

Funds holding: 212223 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $99K | Put options by funds: $342K

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
85
Reduced
66
Closed
27
Calls
$99K
Puts
$342K
Net Calls
-$243K
Net Calls Change
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$588M -$57M -1,007,922 -100%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$187M +$7.68M +135,860 +5%
Harris Associates
3
Harris Associates
Illinois
$154M +$12.1M +214,699 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$3.94M +69,748 +4%
SB
5
Suntrust Banks
Georgia
$117M -$8.55M -151,286 -7%
NSCM
6
New South Capital Management
Tennessee
$107M +$2.67M +47,225 +3%
BFA
7
BlackRock Fund Advisors
California
$94.1M +$520K +9,204 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$92.3M -$922K -16,310 -1%
State Street
9
State Street
Massachusetts
$86.2M -$5.05M -89,312 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.3M -$111M -1,961,046 -66%
BIT
11
BlackRock Institutional Trust
California
$60.4M -$1.72M -30,336 -3%
ORI
12
Oak Ridge Investments
Illinois
$49.2M +$132K +2,329 +0.3%
Prudential Financial
13
Prudential Financial
New Jersey
$47.3M +$6.48M +114,570 +18%
Goldman Sachs
14
Goldman Sachs
New York
$44.7M +$37.2M +657,119 +1,078%
Northern Trust
15
Northern Trust
Illinois
$38.6M +$652K +11,537 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29M +$3.65M +64,629 +16%
Norges Bank
17
Norges Bank
Norway
$28.8M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.8M -$435K -7,693 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$19.2M +$15.6M +275,485 +833%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$17.4M -$58.2K -1,029 -0.4%
VNIM
21
Vaughan Nelson Investment Management
Texas
$17.4M +$15.8M +279,250 New
Invesco
22
Invesco
Georgia
$15.7M +$3.12M +55,100 +28%
PI
23
Putnam Investments
Massachusetts
$15.3M +$4.87M +86,182 +54%
GF
24
Gabelli Funds
New York
$15.2M -$792K -14,000 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14.4M +$1.01M +17,911 +8%

HSNI Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2013, worth a combined $2.51B — up 44% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HSNI positions and 27 closed out — a net gain of 11 holders — while 85 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 223 institutional investors held HSN, Inc. (HSNI) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.51B of HSN, Inc. stock for Q4 2013, up 44% quarter-over-quarter.
  • 38 funds opened new HSN, Inc. positions in Q4 2013 and 27 closed out, a net change of +11 holders.
  • The largest HSN, Inc. buyer in Q4 2013 was Goldman Sachs, an estimated $37.2M added.
  • The largest HSN, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2013.