Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
66 hedge funds and large institutions have $52.4M invested in Sears Hometown and Outlet Stores, Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
6% more funds holding
Funds holding: 62 → 66 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $59.9M → $52.4M (-$7.44M)
50% less call options, than puts
Call options by funds: $293K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$608K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$303K |
| 3 |
Morgan Stanley
New York
|
+$291K |
| 4 |
TM
Thrax Management
New York
|
+$266K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$3.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.21M |
| 3 |
RA
Royce & Associates
New York
|
-$1.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$558K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$326K |
SHOS Hedge Fund Activity: Q4 2016 in Review
66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2016, worth a combined $52.4M — down 12% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SHOS positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, adding an estimated $608K. The largest seller was Horizon Kinetics, cutting an estimated $3.81M.
- 66 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $52.4M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2016, down 12% quarter-over-quarter.
- 10 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2016 and 6 closed out, a net change of +4 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2016 was Millennium Management, an estimated $608K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2016 was Horizon Kinetics, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2016.