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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$215M +$40M +680,200 +24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M -$8.24M -140,009 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$1.76M -29,844 -2%
VFA
4
Virtus Fund Advisers
Connecticut
$107M -$880K -14,961 -0.8%
NSCM
5
New South Capital Management
Tennessee
$98.5M -$4.69M -79,720 -5%
BFA
6
BlackRock Fund Advisors
California
$86.3M -$904K -15,372 -1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$85.3M +$4.33M +73,675 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$77.5M -$47.1K -800 -0.1%
State Street
9
State Street
Massachusetts
$76.2M -$3.24M -55,142 -4%
BIT
10
BlackRock Institutional Trust
California
$55.2M -$10.8M -183,568 -17%
Goldman Sachs
11
Goldman Sachs
New York
$54.8M -$8.27M -140,616 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.6M -$1.06M -18,098 -2%
HI
13
HBK Investments
Texas
$46.6M +$15M +255,311 +51%
Northern Trust
14
Northern Trust
Illinois
$34.6M +$352K +5,987 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.4M +$902K +15,342 +3%
Norges Bank
16
Norges Bank
Norway
$28.3M -$27.2M -461,776 -50%
PI
17
Putnam Investments
Massachusetts
$24.6M +$4.95M +84,210 +27%
Prudential Financial
18
Prudential Financial
New Jersey
$22.2M -$1.92M -32,649 -8%
WEC
19
White Elm Capital
Connecticut
$21.2M
GAM
20
Gotham Asset Management
New York
$21M +$13.3M +225,572 +193%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$19.7M +$570K +9,696 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$19.1M -$4.88M -83,000 -21%
NMVA
23
New Mountain Vantage Advisers
New York
$16.5M +$15.8M +268,499 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$16.3M -$62.8K -1,068 -0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.9M +$1.27M +21,625 +9%

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.