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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

62 hedge funds and large institutions have $44.1M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

16% less capital invested

Capital invested by funds: $52.4M → $44.1M (-$8.35M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
15
Reduced
22
Closed
7
Calls
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$117K -$252K -66,644 -69%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$109K +$106K +27,976 New
SG Americas Securities
28
SG Americas Securities
New York
$102K +$99K +26,197 New
TL
29
TowerView LLC
New York
$98K
RA
30
Royce & Associates
New York
$94K -$464K -122,800 -84%
TA
31
Teachers Advisors
New York
$93K +$24.9K +6,579 +38%
TCIM
32
TIAA CREF Investment Management
New York
$91K -$12K -3,171 -12%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$90K -$1.51K -400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K -$6.42K -1,700 -7%
PPA
35
Parametric Portfolio Associates
Washington
$67K -$133K -35,289 -67%
Citadel Advisors
36
Citadel Advisors
Florida
$60K +$58.5K +15,492 New
Wolverine Trading
37
Wolverine Trading
Illinois
$48K +$48.9K +12,945 New
Goldman Sachs
38
Goldman Sachs
New York
$42K -$32.4K -8,574 -45%
JP Morgan Chase
39
JP Morgan Chase
New York
$29K -$37K -9,799 -56%
AIG
40
American International Group
New York
$27K +$1.73K +458 +7%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$27K +$25.7K +6,800 New
NFA
42
Nationwide Fund Advisors
Ohio
$24K
TRCT
43
Tower Research Capital (TRC)
New York
$22K +$10.8K +2,845 +105%
Barclays
44
Barclays
United Kingdom
$19K +$18K +4,752 +4,659%
Deutsche Bank
45
Deutsche Bank
Germany
$10K -$16.9K -4,483 -62%
Wells Fargo
46
Wells Fargo
California
$10K
Simplex Trading
47
Simplex Trading
Illinois
$8K -$41.2K -10,897 -83%
CG
48
Cutler Group
California
$8K -$7.73K -2,045 -48%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8K +$4 +1 +0%
Legal & General Group
50
Legal & General Group
United Kingdom
$4K -$3.16K -837 -45%

SHOS Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2017, worth a combined $44.1M — down 16% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHOS positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Royce & Associates, cutting an estimated $464K.

  • 62 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $44.1M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2017 was BlackRock, an estimated $3.58M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2017 was Royce & Associates, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2017.