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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$103M -$29.6M -651,577 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M +$3.74M +82,435 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.1M -$50M -1,101,409 -34%
NSCM
4
New South Capital Management
Tennessee
$78.7M +$19.6M +431,420 +28%
BFA
5
BlackRock Fund Advisors
California
$65.6M +$3.95M +87,004 +6%
VFA
6
Virtus Fund Advisers
Connecticut
$54.3M +$6.18M +136,100 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.9M -$32.8M -723,391 -35%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.6M +$882K +19,420 +2%
State Street
9
State Street
Massachusetts
$44.4M -$1.29M -28,390 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$41.4M +$18M +396,450 +62%
PIM
11
Perkins Investment Management
Illinois
$40.6M +$11.2M +245,754 +32%
BIT
12
BlackRock Institutional Trust
California
$36.6M -$607K -13,381 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.4M +$772K +17,004 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$34.8M +$13.9M +305,242 +54%
EAM
15
Eagle Asset Management
Florida
$31.8M +$1.5M +33,019 +4%
TCM
16
TimesSquare Capital Management
New York
$28.6M +$6.4M +140,950 +24%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$27.7M +$955K +21,034 +3%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$21.5M +$5.45M +120,000 +29%
Northern Trust
19
Northern Trust
Illinois
$21M -$176K -3,872 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.6M +$1.89M +41,739 +10%
EA
21
Emerald Acquisition
Washington
$16.4M +$6.55M +144,263 +54%
Norges Bank
22
Norges Bank
Norway
$15.4M +$986K +21,710 +6%
VNIM
23
Vaughan Nelson Investment Management
Texas
$14.4M -$38.3M -843,710 -70%
Prudential Financial
24
Prudential Financial
New Jersey
$10.9M +$7.93M +174,620 +178%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.75M +$493K +10,862 +5%

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.