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SHLD

Sears Holding Corporation
SHLD

Delisted

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

204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $652M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

46% more capital invested

Capital invested by funds: $3.36B → $4.89B (+$1.54B)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 190204 (+14)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$16.1M +$991K +27,952 +8%
GCM
27
GoodHaven Capital Management
New Jersey
$15.6M +$32.9K +927 +0.3%
CS
28
Credit Suisse
Switzerland
$15.4M +$6.39M +180,217 +111%
Legal & General Group
29
Legal & General Group
United Kingdom
$13.5M +$217K +6,116 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$13.2M +$37.1K +1,046 +0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.7M +$169K +4,766 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.1M +$2.07M +58,515 +28%
OWIM
33
Old West Investment Management
California
$10.6M -$24M -676,146 -74%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.2M -$1.34M -37,820 -14%
FCM
35
Force Capital Management
New York
$9.25M -$22.7M -641,143 -76%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.11M -$514K -14,509 -7%
HT
37
HAP Trading
New York
$8.8M -$4.88M -137,521 -41%
SG Americas Securities
38
SG Americas Securities
New York
$8.7M +$504K +14,219 +8%
PPA
39
Parametric Portfolio Associates
Washington
$8.01M -$131K -3,704 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.94M -$666K -18,780 -10%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$7.79M +$2.72M +76,838 +80%
UBS AM
42
UBS AM
Illinois
$7.18M -$11.6K -326 -0.2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.53M +$2.12M +59,688 +70%
HMC
44
Harvard Management Company
Massachusetts
$6.36M -$3.34M -94,069 -40%
Charles Schwab
45
Charles Schwab
California
$6.22M +$483K +13,636 +12%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.88M +$2.03M +57,360 +78%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$5.79M -$119K -3,366 -3%
MRI
48
Mad River Investors
Massachusetts
$5.73M +$257K +7,254 +6%
TCIM
49
TIAA CREF Investment Management
New York
$5.39M +$470K +13,261 +12%
GIA
50
Gateway Investment Advisers
Ohio
$5.36M -$2.34K -66 -0.1%

SHLD Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2013, worth a combined $4.89B — up 46% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHLD positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Old West Investment Management, cutting an estimated $24M.

  • 204 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.89B of Sears Holding Corporation stock for Q3 2013, up 46% quarter-over-quarter.
  • 38 funds opened new Sears Holding Corporation positions in Q3 2013 and 22 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q3 2013 was Goldman Sachs, an estimated $36.3M added.
  • The largest Sears Holding Corporation seller in Q3 2013 was Old West Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2013.