SHLD

Sears Holding Corporation
SHLD

Delisted

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

174 hedge funds and large institutions have $2.14B invested in Sears Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

74% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $296M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.9M
Puts
$296M
Net Calls
Net Calls Change

Top Sellers

1 -$26.7M
2 -$11.6M
3 -$11M
4
HT
HAP Trading
New York
-$8.27M
5
FCM
Force Capital Management
New York
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.67M
27
$5.63M
28
$5.58M
29
$5.04M
30
$4.81M
31
$3.99M
32
$3.93M
33
$3.54M
34
$3.46M
35
$3.38M
36
$3.37M
37
$3.34M
38
$3.02M
39
$2.81M
40
$2.71M
41
$2.7M
42
$2.69M
43
$2.67M
44
$2.42M
45
$2.38M
46
$2M
47
$1.9M
48
$1.79M
49
$1.78M
50
$1.78M