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HSNI

HSN, Inc.
HSNI

Delisted

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

187 hedge funds and large institutions have $1.22B invested in HSN, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.02M

20% more capital invested

Capital invested by funds: $1.01B → $1.22B (+$205M)

7% less funds holding

Funds holding: 200187 (-13)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
51
Reduced
66
Closed
55
Calls
$1.49M
Puts
$1.02M
Net Calls
+$470K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$3.52M -93,055 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$415K +10,946 +0.4%
NSCM
3
New South Capital Management
Tennessee
$66.7M -$3.32M -87,644 -5%
EAM
4
Eagle Asset Management
Florida
$58.7M +$101K +2,660 +0.2%
Bank of America
5
Bank of America
North Carolina
$54.1M +$45M +1,188,238 +600%
Harris Associates
6
Harris Associates
Illinois
$53.3M -$5.13M -135,475 -9%
State Street
7
State Street
Massachusetts
$46.4M -$798K -21,077 -2%
AA
8
AQR Arbitrage
Connecticut
$45.3M +$43.9M +1,160,421 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.7M +$61K +1,610 +0.2%
Norges Bank
10
Norges Bank
Norway
$35.9M -$14.7M -388,629 -30%
Citigroup
11
Citigroup
New York
$32.5M +$24.8M +655,581 +369%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.6M -$73.1K -1,930 -0.2%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$29.4M +$28.5M +753,003 New
Goldman Sachs
14
Goldman Sachs
New York
$27.3M +$21.4M +563,973 +418%
Northern Trust
15
Northern Trust
Illinois
$23.1M +$1.09M +28,816 +5%
AAM
16
Alpine Associates Management
Florida
$20.8M +$20.2M +532,519 New
MF
17
Magnetar Financial
Illinois
$19.7M +$19.1M +503,868 New
Victory Capital Management
18
Victory Capital Management
Texas
$19.5M +$18.5M +487,441 +4,102%
WIC
19
Water Island Capital
New York
$16.1M +$15.6M +411,865 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15.8M +$1.32M +34,937 +9%
Two Sigma Investments
21
Two Sigma Investments
New York
$13.1M +$1.33M +35,188 +12%
PC
22
Passport Capital
California
$12.7M +$7.57M +199,810 +160%
Charles Schwab
23
Charles Schwab
California
$12.5M +$1.75M +46,082 +17%
FIM
24
Foresters Investment Management
New York
$11.9M -$5.26M -139,000 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.7M -$1.23M -32,508 -10%

HSNI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2017, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HSNI and 42 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Virtus Fund Advisers, cutting an estimated $37M.

  • 187 institutional investors held HSN, Inc. (HSNI) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $1.22B of HSN, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q3 2017 and 55 closed out, a net change of -13 holders.
  • The largest HSN, Inc. buyer in Q3 2017 was Bank of America, an estimated $45M added.
  • The largest HSN, Inc. seller in Q3 2017 was Virtus Fund Advisers, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.