We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$239M -$1.66M -24,750 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$207M +$97.6M +1,451,623 +97%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$3.35M +49,841 +2%
NSCM
4
New South Capital Management
Tennessee
$111M -$8.69M -129,192 -8%
BFA
5
BlackRock Fund Advisors
California
$110M -$1.05M -15,653 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$94.8M +$6.87M +102,125 +8%
VFA
7
Virtus Fund Advisers
Connecticut
$91.7M -$4.06M -60,405 -4%
State Street
8
State Street
Massachusetts
$89.5M -$4.88M -72,598 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.7M +$2.4M +35,620 +3%
BIT
10
BlackRock Institutional Trust
California
$71.1M -$7.49M -111,340 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.7M +$6.09M +90,631 +13%
TCM
12
TimesSquare Capital Management
New York
$52M +$6.1M +90,700 +14%
Goldman Sachs
13
Goldman Sachs
New York
$50.8M +$259K +3,851 +0.5%
WEC
14
White Elm Capital
Connecticut
$47.3M +$8.34M +124,015 +23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$527K +7,836 +1%
Northern Trust
16
Northern Trust
Illinois
$37.6M +$768K +11,420 +2%
Norges Bank
17
Norges Bank
Norway
$34M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.7M +$16.7M +248,000 +107%
EAM
19
Eagle Asset Management
Florida
$31.6M +$18M +268,141 +148%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$30.2M -$2.43M -36,195 -8%
O
21
OppenheimerFunds
New York
$30.2M +$5.46M +81,230 +23%
CS
22
Credit Suisse
Switzerland
$29.6M +$643K +9,560 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26.6M +$2.69M +40,020 +12%
CAM
24
Congress Asset Management
Massachusetts
$18.8M +$1.2M +17,787 +7%
TCIM
25
TIAA CREF Investment Management
New York
$15.8M -$1.41M -20,946 -8%

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.