Sears Hometown and Outlet Stores, Inc.
SHOS
SHOS was delisted on the 23rd of October, 2019.
62 hedge funds and large institutions have $60M invested in Sears Hometown and Outlet Stores, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 12 closing their positions.
122% more call options, than puts
Call options by funds: $60K | Put options by funds: $27K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.74% less ownership
Funds ownership: 55.3% → 53.56% (-1.7%)
10% less funds holding
Funds holding: 69 → 62 (-7)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
29% less capital invested
Capital invested by funds: $84.7M → $60M (-$24.7M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$185K |
| 2 |
Renaissance Technologies
New York
|
+$110K |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$98.2K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$90.5K |
| 5 |
Millennium Management
New York
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$665K |
| 2 |
RA
Royce & Associates
New York
|
-$456K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$323K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$280K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$203K |
SHOS Hedge Fund Activity: Q3 2016 in Review
62 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q3 2016, worth a combined $60M — down 29% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SHOS and 5 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was Bank of America, adding an estimated $185K. The largest seller was BlackRock Institutional Trust, cutting an estimated $665K.
- 62 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q3 2016, down from 69 in Q2 2016.
- Funds reported $60M of Sears Hometown and Outlet Stores, Inc. stock for Q3 2016, down 29% quarter-over-quarter.
- 5 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q3 2016 and 12 closed out, a net change of -7 holders.
- The largest Sears Hometown and Outlet Stores, Inc. buyer in Q3 2016 was Bank of America, an estimated $185K added.
- The largest Sears Hometown and Outlet Stores, Inc. seller in Q3 2016 was BlackRock Institutional Trust, an estimated $665K sold.
Based on aggregated 13F filings for Q3 2016.