SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
55
Reduced
53
Closed
30
Calls
$118M
Puts
$1.57B
Net Calls
-$1.45B
Net Calls Change
-$391M

Top Buyers

1
OA
1
Omega Advisors
New York
$35.9M
2
FCM
2
Force Capital Management
New York
$84.3M
3
Blackstone Inc
3
Blackstone Inc
New York
$20.2M
4
HT
4
HAP Trading
New York
$29M
5
AA
5
AQR Arbitrage
Connecticut
$11M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$46.7M
2
Barclays
2
Barclays
United Kingdom
$5.51M
3
FCM
3
Fairholme Capital Management
Florida
$1.08B
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8.15M 196,983 +134,049 +213%
Morgan Stanley
27
Morgan Stanley
New York
$7.69M 185,860 -349,368 -65%
Northern Trust
28
Northern Trust
Illinois
$7.28M 175,999 +19,084 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$6.87M 166,178 +134,688 +428%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.79M 164,100 +164,100 New
GI
31
Greenwood Investments
Massachusetts
$6.42M 155,053 – –
MRI
32
Mad River Investors
Massachusetts
$6.19M 149,673 +12,675 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.88M 142,116 -3,430 -2%
BG
34
BlackRock Group
United Kingdom
$5.75M 138,857 +2,809 +2%
Barclays
35
Barclays
United Kingdom
$5.51M 134,282 -958,979 -88%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.06M 122,224 +104,539 +591%
PPA
37
Parametric Portfolio Associates
Washington
$4.19M 101,154 -912 -0.9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.09M 98,779 -392,552 -80%
GIA
39
Gateway Investment Advisers
Ohio
$3.36M 81,135 – –
Millennium Management
40
Millennium Management
New York
$3.19M 77,188 +32,604 +73%
CS
41
Credit Suisse
Switzerland
$3.14M 75,767 +27,051 +56%
SC
42
Sculptor Capital
New York
$3.01M 72,807 -284,493 -80%
Nomura Holdings
43
Nomura Holdings
Japan
$2.85M 68,937 +45,432 +193%
Invesco
44
Invesco
Georgia
$2.85M 68,930 +2,368 +4%
TCIM
45
TIAA CREF Investment Management
New York
$2.83M 68,259 +7,426 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.64M 63,688 +7,079 +13%
UBS AM
47
UBS AM
Illinois
$2.6M 62,770 +10,474 +20%
Comerica Bank
48
Comerica Bank
Texas
$2.18M 52,727 -52,687 -50%
VFA
49
Virtus Fund Advisers
Connecticut
$2.07M 50,000 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.03M 48,990 -797 -2%
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