Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
83 hedge funds and large institutions have $356M invested in Sears Hometown and Outlet Stores, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 19 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 88 → 83 (-5)
24% less capital invested
Capital invested by funds: $470M → $356M (-$114M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
66% less call options, than puts
Call options by funds: $885K | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.23M |
| 2 |
HK
Horizon Kinetics
New York
|
+$5.11M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.59M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$19.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$9.53M |
| 4 |
Millennium Management
New York
|
-$8.21M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.49M |
SHOS Hedge Fund Activity: Q4 2013 in Review
83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2013, worth a combined $356M — down 24% from $470M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SHOS and 14 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 37 added.
The largest buyer was Royce & Associates, adding an estimated $5.23M. The largest seller was Long Pond Capital, exiting entirely with an estimated $19.1M sold.
- 83 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2013, down from 88 in Q3 2013.
- Funds reported $356M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2013, down 24% quarter-over-quarter.
- 14 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2013 and 19 closed out, a net change of -5 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2013 was Royce & Associates, an estimated $5.23M added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2013 was Long Pond Capital, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2013.