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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

89 hedge funds and large institutions have $327M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8389 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $356M → $327M (-$29.4M)

79% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.73M

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
29
Reduced
26
Closed
13
Calls
$364K
Puts
$1.73M
Net Calls
-$1.37M
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.61M -$418K -18,095 -21%
Charles Schwab
27
Charles Schwab
California
$1.19M +$325K +14,069 +39%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$952K -$42K -1,818 -4%
BlackRock
29
BlackRock
New York
$947K
BG
30
BlackRock Group
United Kingdom
$914K
BRCA
31
Birch Run Capital Advisors
Texas
$861K
CCM
32
Contrarian Capital Management
Connecticut
$827K +$807K +34,971 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$795K -$510K -22,089 -40%
Invesco
34
Invesco
Georgia
$750K +$226K +9,801 +45%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$647K +$660K +28,600 New
PPA
36
Parametric Portfolio Associates
Washington
$643K +$425K +18,399 +210%
BIM
37
BlackRock Investment Management
Delaware
$612K -$4.25K -184 -0.7%
IAM
38
Integre Asset Management
New York
$606K +$235K +10,200 +66%
SAM
39
Silphium Asset Management
United Kingdom
$544K -$185K -8,000 -26%
Morgan Stanley
40
Morgan Stanley
New York
$542K -$587K -25,419 -53%
SCM
41
Symons Capital Management
Pennsylvania
$523K -$18.2K -788 -3%
HPA
42
Hilltop Park Associates
New York
$497K +$485K +21,000 New
AA
43
Ancora Advisors
Ohio
$459K +$448K +19,400 New
Credit Agricole
44
Credit Agricole
France
$422K -$907K -39,314 -69%
ARC
45
Absolute Return Capital
Massachusetts
$422K +$412K +17,833 New
CS
46
Credit Suisse
Switzerland
$375K -$1.38M -59,924 -79%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$371K
WRIP
48
White River Investment Partners
California
$367K +$358K +15,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$348K -$16.2K -700 -5%
CNB
50
City National Bank
California
$337K

SHOS Hedge Fund Activity: Q1 2014 in Review

89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2014, worth a combined $327M — down 8.3% from $356M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHOS positions and 13 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $16.6M. The largest seller was Tremblant Capital Group, cutting an estimated $15.1M.

  • 89 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $327M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 19 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2014 and 13 closed out, a net change of +6 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2014 was Horizon Kinetics, an estimated $16.6M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2014 was Tremblant Capital Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.