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SHLD

Sears Holding Corporation
SHLD

Delisted

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

215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $533M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $3.84B → $3.92B (+$81.1M)

2% less funds holding

Funds holding: 219215 (-4)

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
29
Increased
74
Reduced
62
Closed
28
Calls
$1.21B
Puts
$533M
Net Calls
+$675M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
26
Old West Investment Management
California
$13.7M -$353K -11,192 -3%
AA
27
Antipodean Advisors
New York
$13.6M +$11M +349,515 +1,256%
SC
28
Sculptor Capital
New York
$13.5M +$2.37M +75,123 +25%
AQR Capital Management
29
AQR Capital Management
Connecticut
$13M -$832K -26,400 -7%
BG
30
BlackRock Group
United Kingdom
$12.6M -$127K -4,047 -1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$12.5M +$91.8K +2,915 +0.7%
KCM
32
Kingstown Capital Management
New York
$11.9M +$10.4M +331,231 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$11.6M -$27.5M -871,893 -73%
Northern Trust
34
Northern Trust
Illinois
$11.5M -$861K -27,344 -8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.5M +$658K +20,877 +7%
Citigroup
36
Citigroup
New York
$10.5M +$5.75M +182,600 +167%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.3M -$592K -18,793 -6%
OAM
38
Oxford Asset Management
United Kingdom
$10.1M +$8.84M +280,599 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.62M -$92.5K -2,936 -1%
SAM
40
Sandell Asset Management
New York
$9.32M +$8.15M +258,675 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.71M +$5.53M +175,460 +265%
GI
42
Greenwood Investments
Massachusetts
$8.5M +$7.43M +235,836 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.73M -$821K -26,050 -9%
MRI
44
Mad River Investors
Massachusetts
$6.46M +$713K +22,627 +14%
Norges Bank
45
Norges Bank
Norway
$6.31M +$2M +63,352 +57%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.06M +$2.91M +92,463 +122%
CS
47
Credit Suisse
Switzerland
$5.98M +$2.26M +71,744 +76%
UBS AM
48
UBS AM
Illinois
$5.82M +$156K +4,956 +3%
U
49
UBS
Switzerland
$5.62M +$3.62M +115,006 +281%
Charles Schwab
50
Charles Schwab
California
$5.53M +$547K +17,377 +13%

SHLD Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2014, worth a combined $3.92B — up 2.1% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLD positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $132M. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $106M sold.

  • 215 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2014, down from 219 in Q4 2013.
  • Funds reported $3.92B of Sears Holding Corporation stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 29 funds opened new Sears Holding Corporation positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest Sears Holding Corporation buyer in Q1 2014 was Fairholme Capital Management, an estimated $132M added.
  • The largest Sears Holding Corporation seller in Q1 2014 was Baker Street Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.