SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $2.6B invested in Sears Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 42 closing their positions.

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
45
Reduced
71
Closed
42
Calls
$583M
Puts
$1.64B
Net Calls
-$1.06B
Net Calls Change
-$975M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$38.3M
2
FCM
2
Force Capital Management
New York
$44.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Barclays
4
Barclays
United Kingdom
$35M
5
HT
5
HAP Trading
New York
$9.65M

Top Sellers

1
RP
1
RBS Partners
Florida
$872M
2
T
2
TOBAM
France
$0
3
FCP
3
Fine Capital Partners
New York
$73.1M
4
HK
4
Horizon Kinetics
New York
$165M
5
FCM
5
Fairholme Capital Management
Florida
$875M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Daruma Capital Management
New York
– – – –
TH
227
Timber Hill
Connecticut
– – – –
JPMorgan Chase & Co
228
JPMorgan Chase & Co
New York
– – – –
Group One Trading
229
Group One Trading
Illinois
– – – –
LPC
230
Lone Pine Capital
Connecticut
– – – –
APCM
231
Arbiter Partners Capital Management
New York
– – – –
Walleye Trading
232
Walleye Trading
New York
– – – –
EGM
233
Espalier Global Management
New York
– – – –
AMH
234
Apollo Management Holdings
New York
– – – –
DADC
235
D.A. Davidson & Co
Montana
$0 5 – –
BCM
236
BBT Capital Management
Texas
– – – –
CCM
237
Catapult Capital Management
New York
– – – –
BFM
238
Boothbay Fund Management
New York
– – – –
BC
239
Beaconlight Capital
New York
– – – –
FMA
240
FNY Managed Accounts
New York
– – – –
TCP
241
Tourbillon Capital Partners
New York
– – – –
LA
242
Lucus Advisors
New York
– – – –
ID
243
Integral Derivatives
New York
– – – –
Hudson Bay Capital Management
244
Hudson Bay Capital Management
Connecticut
– – – –
SAM
245
Silphium Asset Management
United Kingdom
– – – –
Point72 Asset Management
246
Point72 Asset Management
Connecticut
– – – –
ICM
247
ISZO Capital Management
New York
– – – –
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$0 1 +1 New
SEI Investments
249
SEI Investments
Pennsylvania
$0 38 +38 New
6 7 8 9
10