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HSNI

HSN, Inc.
HSNI

Delisted

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

181 hedge funds and large institutions have $1.17B invested in HSN, Inc. in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $465K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$42.7M)

3% less funds holding

Funds holding: 187181 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
45
Reduced
61
Closed
49
Calls
$1.06M
Puts
$465K
Net Calls
+$599K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$100M +$96.6M +2,443,622 +5,442%
Bank of America
2
Bank of America
North Carolina
$69.4M +$13.2M +332,579 +24%
Harris Associates
3
Harris Associates
Illinois
$69.2M +$13.9M +352,100 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.7M -$45M -1,137,039 -41%
NSCM
5
New South Capital Management
Tennessee
$63.2M -$5.63M -142,274 -8%
WIC
6
Water Island Capital
New York
$60.8M +$43.3M +1,094,037 +266%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$43.2M +$12.6M +318,682 +42%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40M
Norges Bank
9
Norges Bank
Norway
$37M
Citigroup
10
Citigroup
New York
$36M +$2.37M +59,958 +7%
BlackRock
11
BlackRock
New York
$30.7M -$98.1M -2,481,098 -77%
AA
12
AQR Arbitrage
Connecticut
$29.9M -$16.6M -418,731 -36%
JP Morgan Chase
13
JP Morgan Chase
New York
$28.2M +$26.5M +670,166 +2,413%
PP
14
Paloma Partners
Connecticut
$24M +$21.8M +551,659 +1,291%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$21.7M +$21.2M +537,078 New
Victory Capital Management
16
Victory Capital Management
Texas
$20.7M +$581K +14,684 +3%
MF
17
Magnetar Financial
Illinois
$20.3M
Northern Trust
18
Northern Trust
Illinois
$20.2M -$3.54M -89,516 -15%
Morgan Stanley
19
Morgan Stanley
New York
$19.5M +$11.7M +294,936 +156%
UBS Group
20
UBS Group
Switzerland
$18.2M +$16.1M +407,425 +925%
State Street
21
State Street
Massachusetts
$16.2M -$31.1M -787,120 -66%
Goldman Sachs
22
Goldman Sachs
New York
$15.7M -$12.2M -308,835 -44%
FPF
23
FNY Partners Fund
New York
$15.7M +$15.3M +388,145 New
Charles Schwab
24
Charles Schwab
California
$13.6M +$709K +17,917 +6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.5M -$2.86M -72,200 -18%

HSNI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2017, worth a combined $1.17B — down 3.5% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSNI and 44 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $96.6M. The largest seller was BlackRock, cutting an estimated $98.1M.

  • 181 institutional investors held HSN, Inc. (HSNI) as of Q4 2017, down from 187 in Q3 2017.
  • Funds reported $1.17B of HSN, Inc. stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 44 funds opened new HSN, Inc. positions in Q4 2017 and 49 closed out, a net change of -5 holders.
  • The largest HSN, Inc. buyer in Q4 2017 was Millennium Management, an estimated $96.6M added.
  • The largest HSN, Inc. seller in Q4 2017 was BlackRock, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.