Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
35 hedge funds and large institutions have $28.1M invested in Sears Hometown and Outlet Stores, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
37% more call options, than puts
Call options by funds: $405K | Put options by funds: $296K
17% more funds holding
Funds holding: 30 → 35 (+5)
13% more capital invested
Capital invested by funds: $24.9M → $28.1M (+$3.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$932K |
| 2 |
Goldman Sachs
New York
|
+$713K |
| 3 |
Renaissance Technologies
New York
|
+$246K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$215K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.24M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$267K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$112K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$82K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$15K | +6,435 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $7K | +$699 | +300 | +10% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$4.41K | +1,892 | +321% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $2K | +$1.36K | +583 | +146% |
|
30
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
RA
31
Royce & Associates
New York
| – | -$1.24M | -562,480 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$82K | -37,217 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$40.4K | -17,341 | -99% |
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -5,678 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$12.7K | -5,442 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +3 | New |
|
SHOS Hedge Fund Activity: Q2 2019 in Review
35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2019, worth a combined $28.1M — up 13% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SHOS positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $932K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.24M sold.
- 35 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2019, up from 30 in Q1 2019.
- Funds reported $28.1M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2019, up 13% quarter-over-quarter.
- 10 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2019 and 5 closed out, a net change of +5 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2019 was Millennium Management, an estimated $932K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2019 was Royce & Associates, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2019.