SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

SHLD was delisted on the 23rd of October, 2018.

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198 hedge funds and large institutions have $3.31B invested in Sears Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
198
Holders Change
-17
Holders Change %
-7.91%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
19
Increased
67
Reduced
59
Closed
36
Calls
$534M
Puts
$641M
Net Calls
-$108M
Net Calls Change
-$782M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$65.7M
2
FCP
2
Fine Capital Partners
New York
$106M
3
HK
3
Horizon Kinetics
New York
$233M
4
Norges Bank
4
Norges Bank
Norway
$24.4M
5
SC
5
Sculptor Capital
New York
$28.8M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$25.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.72M
3
Barclays
3
Barclays
United Kingdom
$6.69M
4
PGP
4
Prescott General Partners
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
226
TradeLink Capital
Illinois
– – -2,836 Closed
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
– – -2,800 Closed
Twin Tree Management
228
Twin Tree Management
Texas
– – -2,800 Closed
IMS
229
Index Management Solutions
Pennsylvania
– – -942 Closed
Allianz Asset Management
230
Allianz Asset Management
Germany
– – -514 Closed
M&T Bank
231
M&T Bank
New York
– – -350 Closed
KPCM
232
Kings Point Capital Management
New York
– – -336 Closed
CC
233
Coastland Capital
California
– – -50 Closed
Walleye Trading
234
Walleye Trading
New York
– – – –
MF
235
Magnetar Financial
Illinois
– – – –
APCM
236
Arbiter Partners Capital Management
New York
– – – –
BSCM
237
Baker Street Capital Management
California
– – – –
MTIM
238
Marathon Trading Investment Management
Pennsylvania
– – – –
BCM
239
BBT Capital Management
Texas
– – – –
EGM
240
Espalier Global Management
New York
– – – –
OL
241
Orbitronix LP
California
– – – –
ID
242
Integral Derivatives
New York
– – – –
AIM
243
Act II Management
New York
– – – –
MC
244
Maplelane Capital
New York
– – – –
BCMU
245
BlueCrest Capital Management (UK)
Guernsey
– – – –
DADC
246
D.A. Davidson & Co
Montana
$0 5 – –
SAM
247
Symphony Asset Management
California
– – – –
AMH
248
Apollo Management Holdings
New York
– – – –
NCM
249
Nantahala Capital Management
Connecticut
– – – –
LPC
250
Lone Pine Capital
Connecticut
– – – –
6 7 8 9
10