Stock Institutional Ownership and Shareholders

SecuritySHOS / Sears Hometown and Outlet Stores, Inc. (812362101)
CEO and PresidentPowell William A.
Institutional Owners39
Institutional Shares23,759,940
Institutional Value$ 26,846,000 USD

Sears Hometown and Outlet Stores, Inc. (NASDAQ:SHOS) has 39 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,759,940 shares. Largest shareholders include Esl Partners, L.p., RBS Partners, L.P., Nantahala Capital Management, LLC, Chou Associates Management Inc., and Sessa Capital IM, L.P..


Sears Hometown and Outlet Stores, Inc. (NASDAQ:SHOS) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 10,662 0 -100.00 42 0 -100.00
2017-11-14 13F-HR Sessa Capital IM, L.P. 566,529 566,529 0.00 1,530 1,445 -5.56
2017-08-14 13F-HR STATE STREET CORP 116,227 0 -100.00 454 0 -100.00
2017-08-03 13F-HR Legal & General Group Plc 1,012 0 -100.00 4 0 -100.00
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 155,500 0 -100.00 606 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 609 0 -100.00 2 0 -100.00
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,094 0 -100.00 90 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC 12,945 0 -100.00 48 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 0 0
2017-11-14 13F-HR Horizon Kinetics LLC 142,657 175,200 22.81 385 446 15.84
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 877 0 -100.00 3 0 -100.00
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 64 0 -100.00 250 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 14,705 28 -99.81 39 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 1,682 0 4
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 63,185 64,155 1.54 171 164 -4.09
2017-11-09 13F-HR LMR Partners LLP 19,190 0 -100.00 52 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 500 0 -100.00 0 0
2017-11-14 13F-HR Parallel Advisors, LLC 200 1
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,500 0 -100.00 66 0 -100.00
2017-11-14 13F-HR FAIRHOLME CAPITAL MANAGEMENT LLC 776,850 0 -100.00 2,097 0 -100.00
2017-11-13 13F-HR TOWERVIEW LLC 25,000 25,000 0.00 68 64 -5.88
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 152,272 99,426 -34.71 411 254 -38.20
2017-11-13 13F-HR NORTHERN TRUST CORP 19,086 19,086 0.00 51 48 -5.88
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,928 0 -100.00 27 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 17,891 0 -100.00 48 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 81,207 47,822 -41.11 219 122 -44.29
2017-11-14 13F-HR Invesco Ltd. 83,594 89,553 7.13 226 228 0.88
2017-11-14 13F-HR MORGAN STANLEY 45,458 36,901 -18.82 122 94 -22.95
2017-11-14 13F-HR Chou Associates Management Inc. 1,322,209 1,322,209 0.00 3,583 3,372 -5.89
2017-10-17 13F-HR Creative Planning 1 0 -100.00 0 0
2017-11-14 13F-HR RBS Partners, L.P. 4,771,352 4,771,352 0.00 12,883 12,167 -5.56
2017-11-06 13F-HR Bank of New York Mellon Corp 10,618 10,616 -0.02 29 27 -6.90
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 23,216 0 -100.00 91 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 23,431 0 -100.00 63 0 -100.00
2017-08-10 13F-HR Nationwide Fund Advisors 6,263 0 -100.00 24 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 70,390 70,390 0.00 190 179 -5.79
2017-11-14 13F-HR UBS Group AG 194 72 -62.89 0 0
2017-11-13 13F-HR Royce & Associates LLC 24,097 294,785 1,123.33 65 752 1,056.92
2017-05-18 13F-HR/A-1 GOLDMAN SACHS GROUP INC Put 15,200 0 -100.00 71 0 -100.00
2017-11-13 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 52,519 0 -100.00 142 0 -100.00
2017-08-03 13F-HR SG Americas Securities, LLC 26,197 0 -100.00 102 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 8,165 0 -100.00 22 0 -100.00
2017-08-11 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,065 0 -100.00 67 0 -100.00
2017-05-19 13F-HR Tower Research Capital LLC (TRC) 2,715 5,560 104.79 13 22 69.23
2017-11-14 13F-HR BARCLAYS PLC 124 102 -17.74 0 0
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,120 0 -100.00 8 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 66,051 47,048 -28.77 178 120 -32.58
2017-11-09 13F-HR JP MORGAN CHASE & CO 543 543 0.00 1 1 0.00
2017-11-06 13F-HR Advisor Group, Inc. 106 457 331.13 0 1
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 15,700 11,400 -27.39 61 29 -52.46
2017-11-14 13F-HR Quinn Opportunity Partners LLC 133,584 133,584 0.00 361 341 -5.54
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,164 0 -100.00 90 0 -100.00
2017-11-14 13F-HR Ancora Advisors, LLC 53,800 0 -100.00 145 0 -100.00
2017-11-14 13F-HR Portfolio Strategies Inc 200 200 0.00 1 1 0.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 2 0 -100.00 0 0
2017-08-14 13F-HR Force Capital Management LLC 54,785 0 -100.00 214 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 3 25 733.33 0 0
2017-05-18 13F-HR/A-1 GOLDMAN SACHS GROUP INC Call 9,900 0 -100.00 47 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 80,909 88,309 9.15 218 225 3.21
2017-11-14 13F-HR Nantahala Capital Management, LLC 1,045,236 1,575,051 50.69 2,822 4,016 42.31
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 20 20 0.00 0 0
2017-11-09 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15,966 0 -100.00 44 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 314,900 369,700 17.40 850 943 10.94
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12 12 0.00 0 0
2017-10-31 13F-HR Mountain Capital Investment Advisors, Inc 2,700 0 -100.00 7 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 6,800 6,500 -4.41 2 1 -50.00
2017-10-18 13F-HR HOWE & RUSLING INC 500 500 0.00 1 1 0.00
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 164,675 164,675 0.00 642 445 -30.69
2017-11-14 13F-HR Compagnie Odier SCA 6,800 0 -100.00 18 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 255 201 -21.18 1 1 0.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 169,478 124,661 -26.44 458 318 -30.57
2017-11-14 13F-HR BlackRock Inc. 438,133 373,657 -14.72 1,183 954 -19.36
2017-08-10 13F-HR TEACHERS ADVISORS INC 23,848 0 -100.00 93 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 25,100 0 -100.00 68 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 15,492 20,718 33.73 60 53 -11.67
2017-08-11 13F-HR KCG HOLDINGS, INC. 10,632 13,867 30.43 50 37 -26.00
2017-11-09 SC 13D/A ESL PARTNERS, L.P. 13,010,965 13,246,069 1.81
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 467 0 -100.00 1 0 -100.00
CUSIP: 812362101