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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

7% less funds holding

Funds holding: 162151 (-11)

10% less capital invested

Capital invested by funds: $1.64B → $1.47B (-$170M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

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
-11
Holders Change %
-6.79%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
24
Increased
39
Reduced
53
Closed
33
Calls
$113M
Puts
$230M
Net Calls
-$117M
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.29M +$991K +44,000 +38%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.27M +$486K +21,572 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$3.21M +$219K +9,738 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.59M -$74.5K -3,309 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.55M -$224K -9,931 -7%
PPA
31
Parametric Portfolio Associates
Washington
$2.38M +$345K +15,333 +15%
Northern Trust
32
Northern Trust
Illinois
$2.32M -$12.6K -560 -0.5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.3M -$239K -10,592 -9%
MRI
34
Mad River Investors
Massachusetts
$2.18M -$922K -40,913 -28%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.09M +$1.07M +47,524 +88%
KAM
36
Knightsbridge Asset Management
California
$2.07M +$966K +42,880 +74%
Barclays
37
Barclays
United Kingdom
$2.07M +$1M +44,429 +75%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.05M -$1.36M -60,500 -38%
CL
39
CSS LLC
Illinois
$1.98M
GIA
40
Gateway Investment Advisers
Ohio
$1.54M
Invesco
41
Invesco
Georgia
$1.32M -$22.3K -992 -2%
UBS Group
42
UBS Group
Switzerland
$1.21M +$199K +8,846 +18%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.15M +$388K +17,215 +45%
UBS AM
44
UBS AM
Illinois
$1.03M +$486K +21,588 +76%
BG
45
BlackRock Group
United Kingdom
$950K -$597K -26,505 -36%
Comerica Bank
46
Comerica Bank
Texas
$943K -$1.24K -55 -0.1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$928K -$57K -2,530 -5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$835K +$402K +17,827 +78%
VKH
49
Virtu KCG Holdings
New York
$759K -$226K -10,036 -21%
Swiss National Bank
50
Swiss National Bank
Switzerland
$741K

SHLD Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2015, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SHLD and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was Fairholme Capital Management, adding an estimated $35M. The largest seller was Horizon Kinetics, cutting an estimated $29.2M.

  • 151 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.47B of Sears Holding Corporation stock for Q4 2015, down 10% quarter-over-quarter.
  • 24 funds opened new Sears Holding Corporation positions in Q4 2015 and 33 closed out, a net change of -9 holders.
  • The largest Sears Holding Corporation buyer in Q4 2015 was Fairholme Capital Management, an estimated $35M added.
  • The largest Sears Holding Corporation seller in Q4 2015 was Horizon Kinetics, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2015.