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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $1.1B invested in HSN, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.15M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

9% more funds holding

Funds holding: 191209 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$181M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
49
Closed
21
Calls
$4.67M
Puts
$1.15M
Net Calls
+$3.52M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.8M +$3.9M +104,434 +4%
Harris Associates
2
Harris Associates
Illinois
$76.1M -$14.1M -376,601 -15%
NSCM
3
New South Capital Management
Tennessee
$65.8M -$2.21M -59,158 -3%
BFA
4
BlackRock Fund Advisors
California
$65M +$9.18M +245,586 +15%
VFA
5
Virtus Fund Advisers
Connecticut
$54.8M +$8.66M +231,715 +17%
EAM
6
Eagle Asset Management
Florida
$43.6M +$17.7M +473,157 +59%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$43M -$651K -17,420 -1%
State Street
8
State Street
Massachusetts
$39M +$843K +22,552 +2%
Prudential Financial
9
Prudential Financial
New Jersey
$33.4M +$26.2M +700,640 +257%
BIT
10
BlackRock Institutional Trust
California
$31.8M +$228K +6,096 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.2M -$237K -6,345 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29.8M -$47.5M -1,269,795 -59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.6M +$10.4M +277,364 +59%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M -$6.78M -181,425 -21%
Norges Bank
15
Norges Bank
Norway
$20.4M +$7.12M +190,636 +47%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$19.2M +$747K +20,000 +4%
Northern Trust
17
Northern Trust
Illinois
$18.5M +$492K +13,175 +2%
PAM
18
PineView Asset Management
Connecticut
$17.8M +$12.3M +330,314 +175%
JHIU
19
Janus Henderson Investors US
Colorado
$17.2M -$20.2M -540,261 -52%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$16.9M -$31.2M -834,165 -63%
Millennium Management
21
Millennium Management
New York
$12.8M +$10.2M +272,557 +268%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.4M +$13.5M +361,826 New
PIM
23
Perkins Investment Management
Illinois
$11.9M -$25.1M -672,448 -66%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M +$10.7M +287,088 +498%
Deutsche Bank
25
Deutsche Bank
Germany
$11.5M +$6.6M +176,678 +112%

HSNI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2016, worth a combined $1.1B — down 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.1B of HSN, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest HSN, Inc. buyer in Q4 2016 was Prudential Financial, an estimated $26.2M added.
  • The largest HSN, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.