Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
30 hedge funds and large institutions have $21.7M invested in Sears Hometown and Outlet Stores, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 38 → 30 (-8)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
35% less capital invested
Capital invested by funds: $33.1M → $21.7M (-$11.4M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1K |
| 2 |
Renaissance Technologies
New York
|
+$31.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$692K |
| 2 |
RA
Royce & Associates
New York
|
-$557K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$300K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$191K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | -$39 | -17 | -3% |
|
|
SC
27
Sessa Capital
New York
| – | -$692K | -230,628 | Closed |
|
|
FM
28
Fondren Management
Houston,
Texas
| – | -$300K | -100,000 | Closed |
|
29
DZ Bank
Frankfurt Am Main,
Germany
| – | -$48K | -16,000 | Closed |
|
|
ARTA
30
A.R.T. Advisors
New York
| – | -$41K | -13,717 | Closed |
|
31
Goldman Sachs
New York
| – | -$37K | -12,426 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$7.89K | -3,401 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -2,133 | Closed |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -88 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$79 | -34 | -47% |
|
36
Wells Fargo
San Francisco,
California
| – | +$14 | +6 | +30% |
|
SHOS Hedge Fund Activity: Q2 2018 in Review
30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2018, worth a combined $21.7M — down 35% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SHOS and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $44.1K. The largest seller was Sessa Capital, exiting entirely with an estimated $692K sold.
- 30 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2018, down from 38 in Q1 2018.
- Funds reported $21.7M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2018, down 35% quarter-over-quarter.
- 3 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2018 and 11 closed out, a net change of -8 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $44.1K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2018 was Sessa Capital, an estimated $692K sold.
Based on aggregated 13F filings for Q2 2018.