Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
31 hedge funds and large institutions have $33.4M invested in Sears Hometown and Outlet Stores, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 8 closing their positions.
78% more call options, than puts
Call options by funds: $601K | Put options by funds: $338K
19% more capital invested
Capital invested by funds: $28.1M → $33.4M (+$5.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 35 → 31 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$477K |
| 2 |
Renaissance Technologies
New York
|
+$462K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$34.4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.11K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$3.09M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$2.32M |
| 3 |
Goldman Sachs
New York
|
-$231K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$172K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$532 | +180 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$928 | +314 | +283% |
|
28
Group One Trading
Chicago,
Illinois
| $1K | +$973 | +329 | New |
|
|
CAM
29
Chou Associates Management
Toronto,
Ontario, Canada
| – | -$3.09M | -1,296,960 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$131K | -44,354 | Closed |
|
|
WSL
31
Western Standard LLC
Los Angeles,
California
| – | -$73K | -30,600 | Closed |
|
|
TL
32
TowerView LLC
New York
| – | -$59K | -25,000 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$48K | -20,166 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$26K | -10,784 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$6K | -2,481 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$18 | -6 | -32% |
|
SHOS Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2019, worth a combined $33.4M — up 19% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SHOS and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $477K. The largest seller was Chou Associates Management, exiting entirely with an estimated $3.09M sold.
- 31 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $33.4M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2019, up 19% quarter-over-quarter.
- 4 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2019 was Vanguard Group, an estimated $477K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2019 was Chou Associates Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2019.