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SHLD

Sears Holding Corporation
SHLD

Delisted

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

144 hedge funds and large institutions have $1.09B invested in Sears Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

5% less funds holding

Funds holding: 151144 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

26% less capital invested

Capital invested by funds: $1.47B → $1.09B (-$389M)

51% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $82.9M

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
40
Reduced
42
Closed
31
Calls
$40.4M
Puts
$82.9M
Net Calls
-$42.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$2.45M -$43.1K -2,541 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$2.42M +$29.4K +1,735 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.38M -$60.1K -3,546 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.2M +$719K +42,404 +42%
Morgan Stanley
30
Morgan Stanley
New York
$2.13M -$7.56M -446,022 -76%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.07M +$2.29M +135,168 New
GXMC
32
Global X Management Company
New York
$2.03M +$2.24M +132,350 New
MRI
33
Mad River Investors
Massachusetts
$2.02M +$436K +25,700 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.94M +$249K +14,715 +13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.81M -$91.9K -5,423 -4%
PPA
36
Parametric Portfolio Associates
Washington
$1.8M +$28K +1,651 +1%
Northern Trust
37
Northern Trust
Illinois
$1.75M +$26.4K +1,557 +1%
RFC
38
Russell Frank Company
Washington
$1.6M +$1.71M +100,980 +3,003%
UBS Group
39
UBS Group
Switzerland
$1.58M +$756K +44,593 +76%
KAM
40
Knightsbridge Asset Management
California
$1.53M -$8.48K -500 -0.5%
Invesco
41
Invesco
Georgia
$1.41M +$471K +27,795 +43%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.38M -$609K -35,941 -28%
CL
43
CSS LLC
Illinois
$1.33M -$153K -9,000 -9%
Goldman Sachs
44
Goldman Sachs
New York
$1.31M -$3.41M -201,372 -70%
Renaissance Technologies
45
Renaissance Technologies
New York
$931K -$661K -39,000 -39%
Comerica Bank
46
Comerica Bank
Texas
$884K
CS
47
Credit Suisse
Switzerland
$709K +$181K +10,674 +30%
KPF
48
K2 Principal Fund
Ontario, Canada
$699K +$774K +45,661 New
ARTA
49
A.R.T. Advisors
New York
$696K +$771K +45,467 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$691K

SHLD Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2016, worth a combined $1.09B — down 26% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SHLD and 26 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was Kingstown Capital Management, adding an estimated $14M. The largest seller was Fairholme Capital Management, cutting an estimated $27.2M.

  • 144 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $1.09B of Sears Holding Corporation stock for Q1 2016, down 26% quarter-over-quarter.
  • 26 funds opened new Sears Holding Corporation positions in Q1 2016 and 31 closed out, a net change of -5 holders.
  • The largest Sears Holding Corporation buyer in Q1 2016 was Kingstown Capital Management, an estimated $14M added.
  • The largest Sears Holding Corporation seller in Q1 2016 was Fairholme Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2016.