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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
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$44K -$13.8M -358,925 -100%
PCM
77
Prelude Capital Management
New York
$35K +$42.3K +1,100 New
RFC
78
Russell Frank Company
Washington
$29K +$28.4K +737 +434%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$34.1K +886 New
Ameriprise
80
Ameriprise
Minnesota
$17K
Creative Planning
81
Creative Planning
Kansas
$14K
TRCT
82
Tower Research Capital (TRC)
New York
$14K +$9.73K +253 +127%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$11K +$2.96K +77 +28%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$10K +$11.5K +300 New
WA
85
WFG Advisors
Texas
$6K
U
86
UBS
Switzerland
$5K -$654 -17 -11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 +$20.9K +543 +8%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
-$19.8M -452,273 Closed
EAM
89
Eagle Asset Management
Florida
-$12.3M -282,121 Closed
BSCM
90
Baker Street Capital Management
California
-$12.2M -279,223 Closed
First Trust Advisors
91
First Trust Advisors
Illinois
-$7.13M -163,040 Closed
ARC
92
Absolute Return Capital
Massachusetts
-$5.22M -119,433 Closed
GCM
93
Grandmaster Capital Management
California
-$3.45M -78,842 Closed
HI
94
Honeywell International
North Carolina
-$2.74M -62,765 Closed
MCG
95
Meru Capital Group
New York
-$2.36M -53,918 Closed
TPM
96
T2 Partners Management
New York
-$2.06M -47,059 Closed
OAC
97
OMERS Administration Corp
Ontario, Canada
-$1.44M -32,900 Closed
MIA
98
Mainstream Investment Advisers
Indiana
-$743K -17,000 Closed
GC
99
Guggenheim Capital
Illinois
-$677K -15,490 Closed
CS
100
Credit Suisse
Switzerland
-$657K -15,041 Closed

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.