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HSNI

HSN, Inc.
HSNI

Delisted

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

207 hedge funds and large institutions have $1.19B invested in HSN, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$89.6M)

1% less funds holding

Funds holding: 209207 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
80
Reduced
64
Closed
27
Calls
$1.97M
Puts
$657K
Net Calls
+$1.32M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$116M +3,226,474 +23,031%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$7.52M +209,968 +8%
NSCM
3
New South Capital Management
Tennessee
$68.5M -$2.59M -72,428 -4%
VFA
4
Virtus Fund Advisers
Connecticut
$61.6M +$2.23M +62,199 +4%
Harris Associates
5
Harris Associates
Illinois
$57.9M -$23.6M -658,515 -30%
EAM
6
Eagle Asset Management
Florida
$53.4M +$5.94M +165,998 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.9M -$548K -15,297 -1%
Norges Bank
8
Norges Bank
Norway
$43.2M +$20.4M +569,168 +96%
State Street
9
State Street
Massachusetts
$42.4M +$159K +4,452 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.6M -$112K -3,119 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.5M +$258K +7,220 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29M +$1.31M +36,456 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M +$2.91M +81,344 +12%
Prudential Financial
14
Prudential Financial
New Jersey
$23.4M -$12.2M -341,880 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$20.4M +$10.6M +296,594 +117%
Northern Trust
16
Northern Trust
Illinois
$20.2M +$137K +3,817 +0.7%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$1.43M -40,000 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$18.1M +$4.5M +125,718 +35%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.8M +$16.2M +453,736 New
Two Sigma Investments
20
Two Sigma Investments
New York
$15.5M +$3.32M +92,753 +28%
Millennium Management
21
Millennium Management
New York
$14M +$87.9K +2,455 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$12.6M +$177K +4,949 +1%
PAM
23
PineView Asset Management
Connecticut
$11.6M -$7.41M -206,880 -40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.3M -$203K -5,670 -2%
TA
25
Teachers Advisors
New York
$11.2M +$868K +24,253 +9%

HSNI Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2017, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HSNI positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $23.6M.

  • 207 institutional investors held HSN, Inc. (HSNI) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.19B of HSN, Inc. stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 32 funds opened new HSN, Inc. positions in Q1 2017 and 27 closed out, a net change of +5 holders.
  • The largest HSN, Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest HSN, Inc. seller in Q1 2017 was Harris Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.