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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

30 hedge funds and large institutions have $24.9M invested in Sears Hometown and Outlet Stores, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $35K | Put options by funds: $5K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $22M → $24.9M (+$2.89M)

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
4
Closed
5
Calls
$35K
Puts
$5K
Net Calls
+$30K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$10.5M
NCM
2
Nantahala Capital Management
Connecticut
$4.54M
Goldman Sachs
3
Goldman Sachs
New York
$2.78M +$2.21M +1,042,912 +472%
CAM
4
Chou Associates Management
Ontario, Canada
$2.69M
RA
5
Royce & Associates
New York
$1.24M -$101K -47,500 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.23M +$131K +61,926 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$510K +$34.9K +16,417 +8%
HKAM
8
Horizon Kinetics Asset Management
New York
$377K +$364K +171,377 New
BlackRock
9
BlackRock
New York
$167K -$2.46K -1,159 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$165K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$138K
UBS Group
12
UBS Group
Switzerland
$95K +$13.3K +6,254 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$82K +$79K +37,217 New
Morgan Stanley
14
Morgan Stanley
New York
$81K +$4.05K +1,908 +5%
GCP
15
GSA Capital Partners
United Kingdom
$65K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$63K +$60.6K +28,530 New
TL
17
TowerView LLC
New York
$55K
Northern Trust
18
Northern Trust
Illinois
$42K
Bank of America
19
Bank of America
North Carolina
$38K -$11 -5 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23K -$656 -309 -3%
Group One Trading
21
Group One Trading
Illinois
$12K +$11.6K +5,442 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$12K +$12.1K +5,678 New
CG
23
Cutler Group
California
$6K +$6.37K +3,000 New
AG
24
Advisor Group
Arizona
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K

SHOS Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q1 2019, worth a combined $24.9M — up 13% from $22M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SHOS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.21M. The largest seller was Royce & Associates, cutting an estimated $101K.

  • 30 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $24.9M of Sears Hometown and Outlet Stores, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 7 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q1 2019 was Goldman Sachs, an estimated $2.21M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q1 2019 was Royce & Associates, an estimated $101K sold.

Based on aggregated 13F filings for Q1 2019.