Sears Hometown and Outlet Stores, Inc.
SHOS
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.
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: 98 → 88 (-10)
27% less capital invested
Capital invested by funds: $648M → $470M (-$178M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$36.1M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$11.4M |
| 3 |
Millennium Management
New York
|
+$11.1M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$10.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$20.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19.8M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$13.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.3M |
| 5 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$12.2M |
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.