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HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M +$19.3M +339,919 +12%
Harris Associates
2
Harris Associates
Illinois
$167M +$8.04M +141,570 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M -$421K -7,406 -0.4%
VFA
4
Virtus Fund Advisers
Connecticut
$104M +$100M +1,760,424 New
NSCM
5
New South Capital Management
Tennessee
$99.8M -$1.18M -20,760 -1%
BFA
6
BlackRock Fund Advisors
California
$84.2M -$2.9M -51,099 -3%
VNIM
7
Vaughan Nelson Investment Management
Texas
$78M +$10.3M +181,425 +16%
State Street
8
State Street
Massachusetts
$76.8M -$442K -7,786 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.9M -$10.8M -190,790 -13%
BIT
10
BlackRock Institutional Trust
California
$64.2M +$4.31M +75,855 +8%
Goldman Sachs
11
Goldman Sachs
New York
$61.2M +$4.08M +71,793 +7%
Norges Bank
12
Norges Bank
Norway
$54.7M +$26.2M +461,776 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.9M +$22.2M +391,326 +84%
Northern Trust
14
Northern Trust
Illinois
$33M -$3.18M -55,959 -9%
HI
15
HBK Investments
Texas
$29.9M +$28M +492,700 +4,284%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.4M +$2.75M +48,414 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.4M -$32.9M -579,963 -59%
Prudential Financial
18
Prudential Financial
New Jersey
$23.3M -$18.2M -320,151 -45%
WEC
19
White Elm Capital
Connecticut
$20.4M +$5.68M +99,972 +41%
PI
20
Putnam Investments
Massachusetts
$18.8M +$5.01M +88,146 +38%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$18.4M +$2.04M +35,900 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.5M -$1.94M -34,200 -11%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$15.8M -$346K -6,091 -2%
American Century Companies
24
American Century Companies
Missouri
$15.7M +$121K +2,123 +0.8%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$15.7M +$1.47M +25,944 +11%

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.