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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

88 hedge funds and large institutions have $470M invested in Sears Hometown and Outlet Stores, Inc. in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

32% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $4.92M

10% less funds holding

Funds holding: 9888 (-10)

27% less capital invested

Capital invested by funds: $648M → $470M (-$178M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
42
Reduced
20
Closed
27
Calls
$6.51M
Puts
$4.92M
Net Calls
+$1.59M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.63M +$1.76M +45,829 +124%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$2.35M -$334K -8,691 -10%
MRI
28
Mad River Investors
Massachusetts
$1.86M +$8.85K +230 +0.4%
Credit Agricole
29
Credit Agricole
France
$1.81M +$2.2M +57,137 New
TCIM
30
TIAA CREF Investment Management
New York
$1.69M -$215K -5,600 -9%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.5M -$841K -21,858 -32%
BG
32
BlackRock Group
United Kingdom
$1.49M +$387K +10,051 +27%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$1.39M
BlackRock
34
BlackRock
New York
$1.32M +$155K +4,033 +11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.19M +$491K +12,766 +52%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.18M -$453K -11,766 -24%
BRCA
37
Birch Run Capital Advisors
Texas
$1.16M
HT
38
HAP Trading
New York
$1.09M +$1.33M +34,468 New
GMCM
39
Gruber & McBaine Capital Management
California
$1.05M +$1.27M +33,000 New
HCS
40
Harvest Capital Strategies
California
$971K +$1.18M +30,575 New
Morgan Stanley
41
Morgan Stanley
New York
$908K +$181K +4,706 +20%
Charles Schwab
42
Charles Schwab
California
$895K +$305K +7,929 +39%
BIM
43
BlackRock Investment Management
Delaware
$846K +$60.4K +1,569 +6%
PG
44
PEAK6 Group
Illinois
$826K +$1.55M +40,212 +343%
JG
45
Jefferies Group
New York
$771K +$918K +23,862 +5,681%
Invesco
46
Invesco
Georgia
$614K -$1.73M -45,049 -70%
HI
47
HBK Investments
Texas
$492K +$300K +7,795 +101%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$491K +$15.4K +400 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$483K +$223K +5,800 +62%
Citadel Advisors
50
Citadel Advisors
Florida
$464K +$357K +9,270 +173%

SHOS Hedge Fund Activity: Q3 2013 in Review

88 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2013, worth a combined $470M — down 27% from $648M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHOS and 17 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $36.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $20.2M.

  • 88 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2013, down from 98 in Q2 2013.
  • Funds reported $470M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2013, down 27% quarter-over-quarter.
  • 17 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2013 and 27 closed out, a net change of -10 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2013 was Tremblant Capital Group, an estimated $36.1M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2013 was Southpoint Capital Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2013.