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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

83 hedge funds and large institutions have $356M invested in Sears Hometown and Outlet Stores, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8883 (-5)

24% less capital invested

Capital invested by funds: $470M → $356M (-$114M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

66% less call options, than puts

Call options by funds: $885K | Put options by funds: $2.63M

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
37
Reduced
22
Closed
19
Calls
$885K
Puts
$2.63M
Net Calls
-$1.74M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$309K
CCMH
52
Cornerstone Capital Management Holdings
New York
$238K -$1.08M -37,700 -80%
Prudential Financial
53
Prudential Financial
New Jersey
$235K -$114K -4,000 -30%
Bank of America
54
Bank of America
North Carolina
$230K -$41.3K -1,445 -14%
PPA
55
Parametric Portfolio Associates
Washington
$224K +$55K +1,923 +28%
Barclays
56
Barclays
United Kingdom
$223K -$73.2K -2,559 -22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$221K -$8.58K -300 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$219K
BCM
59
Bridgeway Capital Management
Texas
$217K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$181K
NFA
61
Nationwide Fund Advisors
Ohio
$173K -$3.58K -125 -2%
Citigroup
62
Citigroup
New York
$172K +$60.8K +2,127 +46%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$155K +$125K +4,355 +255%
AIG
64
American International Group
New York
$146K -$1.66K -58 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$135K -$31.5K -1,100 -17%
SG Americas Securities
66
SG Americas Securities
New York
$113K -$44.5K -1,556 -26%
Wells Fargo
67
Wells Fargo
California
$108K -$200 -7 -0.2%
PCM
68
Prelude Capital Management
New York
$89K +$68.7K +2,400 +218%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$66.9K +2,339 +264%
WAM
70
Wolverine Asset Management
Illinois
$76K +$85.8K +3,000 New
Group One Trading
71
Group One Trading
Illinois
$64K +$71.6K +2,502 New
U
72
UBS
Switzerland
$50K +$51.8K +1,811 +1,266%
Creative Planning
73
Creative Planning
Kansas
$11K
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$9K -$29.7K -1,038 -75%
ST
75
Smithfield Trust
Pennsylvania
$8K +$9.44K +330 New

SHOS Hedge Fund Activity: Q4 2013 in Review

83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2013, worth a combined $356M — down 24% from $470M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHOS and 14 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $5.23M. The largest seller was Long Pond Capital, exiting entirely with an estimated $19.1M sold.

  • 83 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2013, down from 88 in Q3 2013.
  • Funds reported $356M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2013, down 24% quarter-over-quarter.
  • 14 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2013 and 19 closed out, a net change of -5 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2013 was Royce & Associates, an estimated $5.23M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2013 was Long Pond Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2013.