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SHLD

Sears Holding Corporation
SHLD

Delisted

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

219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $700M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 204219 (+15)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

21% less capital invested

Capital invested by funds: $4.89B → $3.84B (-$1.05B)

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
GoodHaven Capital Management
New Jersey
$14.4M +$1.73M +41,073 +12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$14.3M +$10.2M +241,247 +166%
BG
28
BlackRock Group
United Kingdom
$13.1M -$2M -47,382 -12%
Northern Trust
29
Northern Trust
Illinois
$12.9M -$445K -10,547 -3%
PAM
30
Panagora Asset Management
Massachusetts
$12.4M +$13.8M +328,398 +5,163%
Legal & General Group
31
Legal & General Group
United Kingdom
$11.3M +$152K +3,615 +1%
SC
32
Sculptor Capital
New York
$11.1M +$12.6M +298,479 +18,470%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.1M +$1.24M +29,477 +11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$10.7M +$430K +10,194 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.98M -$504K -11,966 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$9.89M +$11.3M +267,309 New
AA
37
Ancient Art
Texas
$7.71M +$8.77M +208,195 New
BL
38
Bolton LP
Connecticut
$7.36M -$13.6M -323,155 -62%
Morgan Stanley
39
Morgan Stanley
New York
$6.91M -$10.9M -259,616 -58%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.16M +$7.01M +166,312 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.99M -$1.7M -40,387 -20%
MRI
42
Mad River Investors
Massachusetts
$5.79M +$1.22M +28,936 +23%
UBS AM
43
UBS AM
Illinois
$5.79M -$130K -3,088 -2%
PPA
44
Parametric Portfolio Associates
Washington
$5.71M -$1.02M -24,149 -14%
AGCJ
45
Alden Global Capital (Jersey)
Jersey
$5.26M +$5.99M +142,032 New
Charles Schwab
46
Charles Schwab
California
$5.04M +$289K +6,856 +5%
JP
47
Jana Partners
New York
$4.9M +$5.58M +132,382 New
GIA
48
Gateway Investment Advisers
Ohio
$4.4M -$3.08K -73 -0.1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.28M -$420K -9,962 -8%
TCIM
50
TIAA CREF Investment Management
New York
$4.26M -$191K -4,528 -4%

SHLD Hedge Fund Activity: Q4 2013 in Review

219 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2013, worth a combined $3.84B — down 21% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SHLD positions and 32 closed out — a net gain of 16 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Baker Street Capital Management, adding an estimated $58.6M. The largest seller was RBS Partners, cutting an estimated $414M.

  • 219 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.84B of Sears Holding Corporation stock for Q4 2013, down 21% quarter-over-quarter.
  • 48 funds opened new Sears Holding Corporation positions in Q4 2013 and 32 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q4 2013 was Baker Street Capital Management, an estimated $58.6M added.
  • The largest Sears Holding Corporation seller in Q4 2013 was RBS Partners, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2013.