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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$164M -$1.17M -21,555 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M -$14.9M -273,143 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$1.91M +35,022 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$95.1M +$5.83M +107,050 +6%
BFA
5
BlackRock Fund Advisors
California
$79.9M +$570K +10,460 +0.7%
NSCM
6
New South Capital Management
Tennessee
$79.3M -$3.41M -62,609 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.1M +$2.59M +47,500 +4%
VFA
8
Virtus Fund Advisers
Connecticut
$62.5M -$2.02M -37,006 -3%
State Street
9
State Street
Massachusetts
$60.4M -$3.83M -70,238 -6%
BIT
10
BlackRock Institutional Trust
California
$46M -$4.68M -85,866 -9%
TCM
11
TimesSquare Capital Management
New York
$40.8M +$4.59M +84,300 +12%
Goldman Sachs
12
Goldman Sachs
New York
$39M +$2.05M +37,583 +5%
EAM
13
Eagle Asset Management
Florida
$36.4M -$7.37M -135,235 -16%
WEC
14
White Elm Capital
Connecticut
$34.7M +$677K +12,439 +2%
PIM
15
Perkins Investment Management
Illinois
$31.5M +$33.9M +621,625 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.8M +$3.4M +62,356 +11%
Northern Trust
17
Northern Trust
Illinois
$30.1M +$2.55M +46,867 +9%
Norges Bank
18
Norges Bank
Norway
$24.5M
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$23.1M +$3.2M +58,755 +15%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$21.3M +$22.9M +420,000 New
CS
21
Credit Suisse
Switzerland
$21M -$822K -15,096 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.9M -$13.9M -256,081 -38%
RIM
23
RS Investment Management
California
$18.4M +$19.8M +362,760 New
Invesco
24
Invesco
Georgia
$18.2M +$1.7M +31,259 +10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17M -$966K -17,733 -5%

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.