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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$159M +$159K +3,100 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$65.7M +1,283,347 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.27M +44,343 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$100M -$44M -860,309 -30%
BFA
5
BlackRock Fund Advisors
California
$76.4M +$701K +13,707 +0.9%
NSCM
6
New South Capital Management
Tennessee
$75.7M -$4.2M -82,072 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.2M +$234K +4,570 +0.4%
VFA
8
Virtus Fund Advisers
Connecticut
$59.9M -$1.14M -22,204 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$59M -$9.05M -176,850 -13%
State Street
10
State Street
Massachusetts
$55.9M -$1.83M -35,674 -3%
BIT
11
BlackRock Institutional Trust
California
$45.7M +$625K +12,210 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.9M +$8.54M +166,996 +23%
PIM
13
Perkins Investment Management
Illinois
$37.9M +$8.84M +172,741 +29%
EAM
14
Eagle Asset Management
Florida
$37.5M +$896K +17,513 +2%
WEC
15
White Elm Capital
Connecticut
$33.5M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$33M +$5.69M +111,215 +20%
JHIU
17
Janus Henderson Investors US
Colorado
$31.5M +$7.49M +146,408 +29%
TCM
18
TimesSquare Capital Management
New York
$28.2M -$4M -78,200 -12%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$27.8M +$29.1M +568,993 New
Northern Trust
20
Northern Trust
Illinois
$26M -$2.48M -48,418 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.9M -$8.49K -166 -0%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$2.05M +40,000 +11%
Norges Bank
23
Norges Bank
Norway
$18.8M -$5.16M -100,823 -21%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$15.6M +$16.3M +318,000 New
EA
25
Emerald Acquisition
Washington
$13.1M +$13.7M +267,054 New

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.