SHLD

Sears Holding Corporation
SHLD

Delisted

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

151 hedge funds and large institutions have $1.47B invested in Sears Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $113M | Put options by funds: $230M

Holders
151
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
$113M
Puts
$230M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$12.7M
3 -$11.2M
4
HT
HAP Trading
New York
-$7.42M
5
OA
Omega Advisors
New York
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.29M
27
$3.27M
28
$3.21M
29
$2.59M
30
$2.55M
31
$2.38M
32
$2.32M
33
$2.3M
34
$2.18M
35
$2.09M
36
$2.07M
37
$2.07M
38
$2.05M
39
$1.98M
40
$1.54M
41
$1.32M
42
$1.21M
43
$1.15M
44
$1.03M
45
$950K
46
$943K
47
$928K
48
$835K
49
$759K
50
$741K