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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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190 hedge funds and large institutions have $3.36B invested in Sears Holding Corporation in 2013 Q2 according to their latest regulatory filings, with 190 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $814M | Put options by funds: $317M

Holders
190
Holders Change
+190
Holders Change %
–
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
190
Increased
–
Reduced
–
Closed
–
Calls
$814M
Puts
$317M
Net Calls
+$497M
Net Calls Change
+$497M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$9.26M +$11M +291,561 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.8M +$10.4M +276,962 New
JP Morgan Chase
28
JP Morgan Chase
New York
$8.43M +$9.99M +265,325 New
ARC
29
Absolute Return Capital
Massachusetts
$8.32M +$9.86M +261,933 New
HMC
30
Harvard Management Company
Massachusetts
$7.47M +$8.86M +235,359 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.89M +$8.16M +216,816 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.7M +$7.94M +210,868 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6.21M +$7.37M +195,661 New
PPA
34
Parametric Portfolio Associates
Washington
$5.79M +$6.86M +182,192 New
SG Americas Securities
35
SG Americas Securities
New York
$5.69M +$6.75M +179,226 New
Citigroup
36
Citigroup
New York
$5.6M +$6.63M +176,196 New
Bank of America
37
Bank of America
North Carolina
$5.31M +$6.3M +167,232 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.3M +$6.28M +166,825 New
CS
39
Credit Suisse
Switzerland
$5.15M +$6.11M +162,149 New
UBS AM
40
UBS AM
Illinois
$5.08M +$6.02M +159,856 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$4.2M +$4.98M +132,219 New
Goldman Sachs
42
Goldman Sachs
New York
$4.15M +$4.92M +130,716 New
MRI
43
Mad River Investors
Massachusetts
$3.82M +$4.53M +120,330 New
GIA
44
Gateway Investment Advisers
Ohio
$3.78M +$4.49M +119,128 New
Charles Schwab
45
Charles Schwab
California
$3.67M +$4.35M +115,594 New
SIM
46
Sterling Investment Management
Arizona
$3.57M +$4.23M +112,470 New
TCIM
47
TIAA CREF Investment Management
New York
$3.38M +$4.01M +106,468 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$3.77M +100,052 New
Nomura Holdings
49
Nomura Holdings
Japan
$3.11M +$3.64M +96,762 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.07M +$3.64M +96,609 New
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SHLD Hedge Fund Activity: Q2 2013 in Review

190 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2013, worth a combined $3.36B.

Buyers outnumbered sellers: 190 funds opened new SHLD positions and 0 closed out — a net gain of 190 holders — while 0 added to existing stakes and 0 trimmed.

  • 190 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.36B of Sears Holding Corporation stock for Q2 2013.
  • 190 funds opened new Sears Holding Corporation positions in Q2 2013 and 0 closed out, a net change of +190 holders.

Based on aggregated 13F filings for Q2 2013.