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SKS

SAKS INCORPORATED
SKS

Delisted

SKS was delisted on the 4th of November, 2013.

174 hedge funds and large institutions have $1.37B invested in SAKS INCORPORATED in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

50% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $29.2M

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$191M)

9% more funds holding

Funds holding: 160174 (+14)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
5.64%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.19%
New
54
Increased
49
Reduced
50
Closed
36
Calls
$43.9M
Puts
$29.2M
Net Calls
+$14.7M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$103M +$101M +6,457,743 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M +$3.12M +200,276 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.6M -$2.55M -163,717 -3%
BFA
4
BlackRock Fund Advisors
California
$72.2M +$5.56M +357,018 +9%
State Street
5
State Street
Massachusetts
$68.9M -$3.41M -218,881 -5%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61M +$59.6M +3,828,315 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.4M +$375K +24,109 +0.7%
Northern Trust
8
Northern Trust
Illinois
$51.5M +$2.74M +176,233 +6%
BIT
9
BlackRock Institutional Trust
California
$49.5M -$81.6K -5,240 -0.2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$48.5M +$45.4M +2,918,013 +2,346%
JP Morgan Chase
11
JP Morgan Chase
New York
$41.5M +$36.1M +2,320,177 +827%
Citadel Advisors
12
Citadel Advisors
Florida
$34.5M +$25.2M +1,621,851 +298%
CANY
13
Caxton Associates (New York)
New York
$31.1M -$72.4M -4,650,068 -70%
Barclays
14
Barclays
United Kingdom
$28.6M +$12.5M +799,854 +72%
PA
15
Pinnacle Associates
New York
$26.5M -$1.95M -125,330 -7%
DKCM
16
Davidson Kempner Capital Management
New York
$25M +$24.4M +1,568,629 New
CPM
17
Chesapeake Partners Management
Maryland
$24.6M +$21.3M +1,365,417 +759%
GF
18
Gabelli Funds
New York
$23.9M +$23.3M +1,496,440 New
Norges Bank
19
Norges Bank
Norway
$22.1M
GCL
20
Glazer Capital LLC
New York
$21.1M +$20.6M +1,326,534 New
AAA
21
Alpine Associates Advisors
New Jersey
$15.2M +$14.9M +955,206 New
GCIA
22
Gabelli & Co Investment Advisers
New York
$15M +$14.7M +942,978 New
LIM
23
Longfellow Investment Management
Massachusetts
$13.7M +$13.4M +858,955 New
SG Americas Securities
24
SG Americas Securities
New York
$13.1M +$12.6M +808,974 +6,038%
Citigroup
25
Citigroup
New York
$12.7M +$9.16M +588,518 +283%

SKS Hedge Fund Activity: Q3 2013 in Review

174 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SAKS INCORPORATED (SKS) for Q3 2013, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SKS positions and 36 closed out — a net gain of 18 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $101M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $180M sold.

  • 174 institutional investors held SAKS INCORPORATED (SKS) as of Q3 2013, up from 160 in Q2 2013.
  • Funds reported $1.37B of SAKS INCORPORATED stock for Q3 2013, up 16% quarter-over-quarter.
  • 54 funds opened new SAKS INCORPORATED positions in Q3 2013 and 36 closed out, a net change of +18 holders.
  • The largest SAKS INCORPORATED buyer in Q3 2013 was Water Island Capital, an estimated $101M added.
  • The largest SAKS INCORPORATED seller in Q3 2013 was Southeastern Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2013.