SHLD

Sears Holding Corporation
SHLD

Delisted

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

198 hedge funds and large institutions have $3.31B invested in Sears Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 146 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

77% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 146

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$534M
Puts
$641M
Net Calls
Net Calls Change

Top Buyers

1 +$65.7M
2 +$17.9M
3 +$14.9M
4
FCP
Fine Capital Partners
New York
+$13.4M
5
BL
Bolton LP
Connecticut
+$7.1M

Top Sellers

1 -$247M
2 -$222M
3 -$49.8M
4
Goldman Sachs
Goldman Sachs
New York
-$32.3M
5
Barclays
Barclays
United Kingdom
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12M
27
$11.1M
28
$10.7M
29
$9.96M
30
$9.29M
31
$9.13M
32
$8.97M
33
$8.3M
34
$7.92M
35
$7.91M
36
$7.8M
37
$6.69M
38
$5.83M
39
$5.72M
40
$5.71M
41
$5.28M
42
$4.95M
43
$4.85M
44
$4.76M
45
$4.25M
46
$4.02M
47
$4.02M
48
$4M
49
$3.98M
50
$3.98M