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HSNI

HSN, Inc.
HSNI

Delisted

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

212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.18M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 209212 (+3)

10% less capital invested

Capital invested by funds: $2.34B → $2.11B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.29M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$234M -$2.76M -39,225 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$6.23M +88,596 +5%
NSCM
3
New South Capital Management
Tennessee
$117M +$5.79M +82,330 +5%
BFA
4
BlackRock Fund Advisors
California
$108M +$4.97M +70,563 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M -$66.7M -947,975 -39%
VFA
6
Virtus Fund Advisers
Connecticut
$93.3M -$10.3M -145,916 -10%
State Street
7
State Street
Massachusetts
$91.9M +$743K +10,554 +0.8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$85.1M -$9.51M -135,150 -10%
BIT
9
BlackRock Institutional Trust
California
$76.7M +$16.6M +235,668 +27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$76M +$3.82M +54,260 +5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.5M +$5.37M +76,342 +11%
Goldman Sachs
12
Goldman Sachs
New York
$49.2M +$12.4M +176,837 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46M -$260K -3,698 -0.5%
TCM
14
TimesSquare Capital Management
New York
$44.3M +$45.7M +649,700 New
WEC
15
White Elm Capital
Connecticut
$37.5M +$4.92M +69,900 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.8M +$3.34M +47,518 +10%
Northern Trust
17
Northern Trust
Illinois
$35.8M -$1.53M -21,727 -4%
Norges Bank
18
Norges Bank
Norway
$33M +$1.57M +22,331 +5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$31.8M +$17M +241,785 +108%
CS
20
Credit Suisse
Switzerland
$28.1M +$26.7M +379,555 +1,154%
O
21
OppenheimerFunds
New York
$23.8M +$4.1M +58,200 +20%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.1M +$166K +2,362 +0.7%
Prudential Financial
23
Prudential Financial
New Jersey
$17.6M -$1.9M -26,970 -9%
CAM
24
Congress Asset Management
Massachusetts
$17.1M +$144K +2,042 +0.8%
TCIM
25
TIAA CREF Investment Management
New York
$16.8M +$1.61M +22,810 +10%

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2015, worth a combined $2.11B — down 9.9% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HSNI positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q1 2015, up from 209 in Q4 2014.
  • Funds reported $2.11B of HSN, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q1 2015 and 27 closed out, a net change of +6 holders.
  • The largest HSN, Inc. buyer in Q1 2015 was TimesSquare Capital Management, an estimated $45.7M added.
  • The largest HSN, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2015.