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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
RP
1
RBS Partners
Florida
$184M
TCG
2
Tremblant Capital Group
Florida
$29.8M +$36.1M +939,395 New
FCP
3
Fine Capital Partners
New York
$28.2M +$11.4M +297,534 +50%
HK
4
Horizon Kinetics
New York
$23.5M -$66.7K -1,734 -0.2%
LPC
5
Long Pond Capital
New York
$19.1M +$4.44M +115,520 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M +$5.64M +146,613 +36%
BIT
7
BlackRock Institutional Trust
California
$16M -$3.14M -81,731 -14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.8M +$9.25M +240,370 +148%
Millennium Management
9
Millennium Management
New York
$12.1M +$11.1M +289,165 +319%
PI
10
Putnam Investments
Massachusetts
$10.5M +$5.7M +148,257 +82%
SCA
11
Southpoint Capital Advisors
New York
$9.53M -$20.2M -525,000 -64%
FPA
12
First Pacific Advisors
California
$8.8M +$10.7M +277,100 New
BFA
13
BlackRock Fund Advisors
California
$8.41M +$990K +25,723 +11%
SCA
14
SAC Capital Advisors
Connecticut
$7.49M -$1.75M -45,523 -16%
OWIM
15
Old West Investment Management
California
$6.97M -$1.63M -42,428 -16%
BA
16
BlackRock Advisors
Delaware
$5.93M +$3.36M +87,239 +88%
NCM
17
Nantahala Capital Management
Connecticut
$4.84M +$1.15M +29,987 +24%
OMC
18
Overbrook Management Corp
New York
$4.8M +$5.82M +151,327 New
State Street
19
State Street
Massachusetts
$4.47M +$31.9K +830 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$4.44M +$1.16M +30,135 +27%
Northern Trust
21
Northern Trust
Illinois
$3.78M +$2.4M +62,410 +110%
SAM
22
Serengeti Asset Management
New York
$2.86M -$6.16M -160,000 -64%
TC
23
TFS Capital
Pennsylvania
$2.81M -$167K -4,335 -5%
RA
24
Royce & Associates
New York
$2.68M -$5.13M -133,300 -61%
OAM
25
Oxford Asset Management
United Kingdom
$2.68M -$3.65M -94,749 -53%

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.