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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$264M -$1.99M -28,800 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$186M -$38.9M -561,875 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$1.15M +16,662 +0.9%
NSCM
4
New South Capital Management
Tennessee
$124M +$1.78M +25,688 +2%
BFA
5
BlackRock Fund Advisors
California
$115M +$7.49M +108,130 +8%
VFA
6
Virtus Fund Advisers
Connecticut
$115M -$16.1M -232,051 -13%
VNIM
7
Vaughan Nelson Investment Management
Texas
$105M -$514K -7,425 -0.5%
State Street
8
State Street
Massachusetts
$102M +$6.56M +94,693 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.6M -$14.1M -203,260 -16%
BIT
10
BlackRock Institutional Trust
California
$67.5M -$778K -11,245 -1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.6M +$47M +678,384 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.5M -$11.2M -162,456 -19%
Northern Trust
13
Northern Trust
Illinois
$41.5M -$1.21M -17,523 -3%
Goldman Sachs
14
Goldman Sachs
New York
$41.3M -$24.1M -348,595 -39%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.3M +$895K +12,929 +3%
WEC
16
White Elm Capital
Connecticut
$36.5M +$9.33M +134,800 +39%
Norges Bank
17
Norges Bank
Norway
$35.1M
HI
18
HBK Investments
Texas
$31.6M -$23.8M -343,911 -45%
NMVA
19
New Mountain Vantage Advisers
New York
$31.4M +$9.98M +144,208 +54%
HCM
20
Hitchwood Capital Management
New York
$27M +$24.6M +355,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25.6M +$1.08M +15,589 +5%
O
22
OppenheimerFunds
New York
$22.1M +$20.1M +290,810 New
Prudential Financial
23
Prudential Financial
New Jersey
$21.6M -$5.3M -76,600 -21%
CAM
24
Congress Asset Management
Massachusetts
$18.9M +$4M +57,725 +30%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$17.1M +$15.6M +224,770 New

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.