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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.08B +$596M +10,260,859 +573,553%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$168M -$11.1M -190,748 -6%
Harris Associates
3
Harris Associates
Illinois
$160M +$12.2M +209,834 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$3.89M +66,991 +3%
SB
5
Suntrust Banks
Georgia
$114M +$1.71M +29,431 +2%
NSCM
6
New South Capital Management
Tennessee
$102M -$1.13M -19,538 -1%
BFA
7
BlackRock Fund Advisors
California
$88M -$2.17M -37,382 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$86.9M -$1.55M -26,620 -2%
State Street
9
State Street
Massachusetts
$77.9M -$4.57M -78,596 -6%
VNIM
10
Vaughan Nelson Investment Management
Texas
$67.8M +$49.7M +856,050 +307%
BIT
11
BlackRock Institutional Trust
California
$60.2M +$2.16M +37,121 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$58.2M -$3.36M -57,900 -6%
Goldman Sachs
13
Goldman Sachs
New York
$57.4M +$14.1M +242,967 +34%
Prudential Financial
14
Prudential Financial
New Jersey
$42.6M -$2.65M -45,700 -6%
Northern Trust
15
Northern Trust
Illinois
$36.6M -$398K -6,859 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.9M +$92.4K +1,590 +0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27.6M +$14M +241,656 +109%
Norges Bank
18
Norges Bank
Norway
$27.6M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$24.8M -$9.53K -164 -0%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.7M +$11.4M +195,800 +168%
GAM
21
Gotham Asset Management
New York
$17.6M +$11.3M +194,798 +196%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$16.4M +$2.56M +44,057 +19%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$16.3M -$423K -7,289 -3%
American Century Companies
24
American Century Companies
Missouri
$15.7M +$6.85M +117,913 +81%
AllianceBernstein
25
AllianceBernstein
Tennessee
$15.1M +$5.56M +95,789 +61%

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.