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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.7B invested in HSN, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.01M

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$62.5M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
67
Reduced
68
Closed
34
Calls
$19.8M
Puts
$3.01M
Net Calls
+$16.8M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$170M -$109K -2,200 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M -$1.13M -22,691 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$2.15M +43,260 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M +$80.5M +1,621,870 +484%
NSCM
5
New South Capital Management
Tennessee
$85.2M +$3.19M +64,348 +4%
BFA
6
BlackRock Fund Advisors
California
$81M -$1.37M -27,650 -2%
VNIM
7
Vaughan Nelson Investment Management
Texas
$72.3M -$24.6M -494,749 -26%
VFA
8
Virtus Fund Advisers
Connecticut
$65.5M +$918K +18,485 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$65.2M +$61.1K +1,230 +0.1%
State Street
10
State Street
Massachusetts
$61.7M -$631K -12,720 -1%
BIT
11
BlackRock Institutional Trust
California
$48.2M +$720K +14,512 +2%
EAM
12
Eagle Asset Management
Florida
$39.2M +$1.53M +30,731 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.2M +$6.12M +123,186 +20%
WEC
14
White Elm Capital
Connecticut
$35.8M
TCM
15
TimesSquare Capital Management
New York
$34.3M -$7.47M -150,500 -19%
PIM
16
Perkins Investment Management
Illinois
$31.5M -$985K -19,852 -3%
Northern Trust
17
Northern Trust
Illinois
$30.6M -$671K -13,512 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$29.5M +$5.34M +107,487 +24%
JHIU
19
Janus Henderson Investors US
Colorado
$26.1M +$14.9M +299,466 +151%
Norges Bank
20
Norges Bank
Norway
$25.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.3M +$681K +13,725 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$19.9M +$18.9M +380,000 New
Goldman Sachs
23
Goldman Sachs
New York
$18.9M -$20.2M -407,732 -53%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.6M +$14.4M +290,400 +4,209%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$12M +$74.1K +1,492 +0.7%

HSNI Hedge Fund Activity: Q1 2016 in Review

200 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2016, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HSNI positions and 34 closed out — a net gain of 1 holder — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.6M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q1 2016, up from 199 in Q4 2015.
  • Funds reported $1.7B of HSN, Inc. stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 35 funds opened new HSN, Inc. positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest HSN, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $80.5M added.
  • The largest HSN, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2016.