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HSNI

HSN, Inc.
HSNI

Delisted

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

1 hedge funds and large institutions have $5K invested in HSN, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1811 (-180)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $1.17B → $5K (-$1.17B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 178

Holders
1
Holders Change
-180
Holders Change %
-99.45%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
178
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$5K
Millennium Management
2
Millennium Management
New York
-$100M -2,488,523 Closed
Bank of America
3
Bank of America
North Carolina
-$69.4M -1,718,998 Closed
Harris Associates
4
Harris Associates
Illinois
-$69.2M -1,716,030 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$66.7M -1,653,597 Closed
NSCM
6
New South Capital Management
Tennessee
-$63.2M -1,565,093 Closed
WIC
7
Water Island Capital
New York
-$60.8M -1,505,902 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
-$43.2M -1,071,685 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$40M -991,523 Closed
Norges Bank
10
Norges Bank
Norway
-$37M -918,225 Closed
Citigroup
11
Citigroup
New York
-$36M -893,218 Closed
BlackRock
12
BlackRock
New York
-$30.7M -759,951 Closed
AA
13
AQR Arbitrage
Connecticut
-$29.9M -741,690 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$28.2M -697,941 Closed
PP
15
Paloma Partners
Connecticut
-$24M -594,404 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$21.7M -537,078 Closed
Victory Capital Management
17
Victory Capital Management
Texas
-$20.7M -514,008 Closed
MF
18
Magnetar Financial
Illinois
-$20.3M -503,868 Closed
Northern Trust
19
Northern Trust
Illinois
-$20.2M -501,311 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$19.5M -484,112 Closed
UBS Group
21
UBS Group
Switzerland
-$18.2M -451,489 Closed
State Street
22
State Street
Massachusetts
-$16.2M -401,835 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$15.7M -390,130 Closed
FPF
24
FNY Partners Fund
New York
-$15.7M -388,145 Closed
Charles Schwab
25
Charles Schwab
California
-$13.6M -337,657 Closed

HSNI Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2018, worth a combined $5K — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 178 funds closed out of HSNI and 0 opened new positions — a net loss of 178 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Millennium Management, exiting entirely with an estimated $100M sold.

  • 1 institutional investor held HSN, Inc. (HSNI) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $5K of HSN, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new HSN, Inc. positions in Q1 2018 and 178 closed out, a net change of -178 holders.
  • The largest HSN, Inc. seller in Q1 2018 was Millennium Management, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2018.