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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

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

89 hedge funds and large institutions have $327M invested in Sears Hometown and Outlet Stores, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8389 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $356M → $327M (-$29.4M)

79% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.73M

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
29
Reduced
26
Closed
13
Calls
$364K
Puts
$1.73M
Net Calls
-$1.37M
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$309K +$162K +7,000 +115%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$309K +$301K +13,040 New
AG
53
Aperio Group
California
$304K +$297K +12,855 New
NI
54
Numeric Investors
Massachusetts
$301K -$3.34M -144,540 -92%
BJ
55
BlackRock Japan
Japan
$286K -$59.5K -2,577 -18%
TA
56
Teachers Advisors
New York
$286K
NCCM
57
Nine Chapters Capital Management
New Jersey
$274K -$240K -10,400 -47%
Citigroup
58
Citigroup
New York
$261K +$99.1K +4,294 +64%
Swiss National Bank
59
Swiss National Bank
Switzerland
$239K +$34.6K +1,500 +17%
DC
60
Davenport & Co
Virginia
$234K +$229K +9,900 New
ZCM
61
Zebra Capital Management
Connecticut
$229K +$223K +9,676 New
ProShare Advisors
62
ProShare Advisors
Maryland
$207K +$202K +8,746 New
BCM
63
Bridgeway Capital Management
Texas
$201K
Barclays
64
Barclays
United Kingdom
$191K -$14.2K -616 -7%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$168K
NFA
66
Nationwide Fund Advisors
Ohio
$157K -$3.81K -165 -2%
AIG
67
American International Group
New York
$139K +$3.25K +141 +2%
Creative Planning
68
Creative Planning
Kansas
$128K +$115K +4,980 +1,166%
M&T Bank
69
M&T Bank
New York
$118K +$115K +5,000 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$109K -$16.2K -700 -13%
Wells Fargo
71
Wells Fargo
California
$101K +$692 +30 +0.7%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$20.6K +893 +28%
US Bancorp
73
US Bancorp
Minnesota
$31K +$26.6K +1,154 +774%
GXMC
74
Global X Management Company
New York
$22K +$21.3K +924 New
Group One Trading
75
Group One Trading
Illinois
$19K -$39.2K -1,700 -68%

SHOS Hedge Fund Activity: Q1 2014 in Review

89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2014, worth a combined $327M — down 8.3% from $356M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHOS positions and 13 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $16.6M. The largest seller was Tremblant Capital Group, cutting an estimated $15.1M.

  • 89 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $327M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2014, down 8.3% quarter-over-quarter.
  • 19 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2014 and 13 closed out, a net change of +6 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2014 was Horizon Kinetics, an estimated $16.6M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2014 was Tremblant Capital Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2014.