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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

88 hedge funds and large institutions have $470M invested in Sears Hometown and Outlet Stores, Inc. in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

32% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $4.92M

10% less funds holding

Funds holding: 9888 (-10)

27% less capital invested

Capital invested by funds: $648M → $470M (-$178M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
42
Reduced
20
Closed
27
Calls
$6.51M
Puts
$4.92M
Net Calls
+$1.59M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
51
City National Bank
California
$452K
CCA
52
Catalyst Capital Advisors
New York
$446K +$240K +6,238 +80%
IAM
53
Integre Asset Management
New York
$435K +$2.42K +63 +0.5%
Prudential Financial
54
Prudential Financial
New Jersey
$419K +$300K +7,800 +144%
TA
55
Teachers Advisors
New York
$385K +$47K +1,221 +11%
BJ
56
BlackRock Japan
Japan
$375K +$157K +4,071 +53%
Barclays
57
Barclays
United Kingdom
$357K +$82.1K +2,134 +23%
Bank of America
58
Bank of America
North Carolina
$332K -$352K -9,144 -47%
ARTA
59
A.R.T. Advisors
New York
$314K +$381K +9,895 New
GF
60
Gerstein Fisher
New York
$301K +$364K +9,465 New
SO
61
STRS Ohio
Ohio
$292K +$354K +9,200 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$284K -$2.39K -62 -0.7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$273K
BCM
64
Bridgeway Capital Management
Texas
$270K +$327K +8,500 New
JP Morgan Chase
65
JP Morgan Chase
New York
$241K +$65.8K +1,711 +29%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$225K
NFA
67
Nationwide Fund Advisors
Ohio
$219K +$159K +4,134 +149%
MC
68
Menta Capital
California
$219K +$265K +6,890 New
PPA
69
Parametric Portfolio Associates
Washington
$217K +$32.7K +851 +14%
AllianceBernstein
70
AllianceBernstein
Tennessee
$203K -$59.2K -1,539 -19%
SG Americas Securities
71
SG Americas Securities
New York
$190K +$230K +5,975 New
AIG
72
American International Group
New York
$184K +$213K +5,536 +2,089%
Citigroup
73
Citigroup
New York
$147K +$74.5K +1,935 +72%
Wells Fargo
74
Wells Fargo
California
$134K -$8.35K -217 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$55K +$54.1K +1,407 +469%

SHOS Hedge Fund Activity: Q3 2013 in Review

88 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2013, worth a combined $470M — down 27% from $648M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHOS and 17 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $36.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $20.2M.

  • 88 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2013, down from 98 in Q2 2013.
  • Funds reported $470M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2013, down 27% quarter-over-quarter.
  • 17 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2013 and 27 closed out, a net change of -10 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2013 was Tremblant Capital Group, an estimated $36.1M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2013 was Southpoint Capital Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2013.