Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
69 hedge funds and large institutions have $84.7M invested in Sears Hometown and Outlet Stores, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $78.6M → $84.7M (+$6.08M)
5% more funds holding
Funds holding: 66 → 69 (+3)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
90% less call options, than puts
Call options by funds: $53K | Put options by funds: $519K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.65M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$568K |
| 3 |
State Street
Boston,
Massachusetts
|
+$471K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$350K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$674K |
| 2 |
HK
Horizon Kinetics
New York
|
-$449K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$410K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$365K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| – | +$231 | +37 | New |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$712 | +114 | New |
|
SHOS Hedge Fund Activity: Q2 2016 in Review
69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q2 2016, worth a combined $84.7M — up 7.7% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SHOS positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.65M. The largest seller was Millennium Management, exiting entirely with an estimated $674K sold.
- 69 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q2 2016, up from 66 in Q1 2016.
- Funds reported $84.7M of Sears Hometown and Outlet Stores, Inc. stock for Q2 2016, up 7.7% quarter-over-quarter.
- 13 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.65M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q2 2016 was Millennium Management, an estimated $674K sold.
Based on aggregated 13F filings for Q2 2016.