SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
131 hedge funds and large institutions have $661M invested in Sears Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
63% less call options, than puts
Call options by funds: $70M | Put options by funds: $188M
Holders
131
Holding in Top 10
4
Calls
$70M
Puts
$188M
Top Buyers
| 1 | +$8.97M | |
| 2 | +$4.41M | |
| 3 | +$3.95M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.05M |
Top Sellers
| 1 | -$16M | |
| 2 | -$3.75M | |
| 3 | -$2.79M | |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$2.41M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$1.14M |