SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $817M invested in Sears Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
36
Reduced
32
Closed
24
Calls
$114M
Puts
$161M
Net Calls
-$47.4M
Net Calls Change
+$70.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.1M
2
FCM
2
Fairholme Capital Management
Florida
$332M
3
SCM
3
Stonehill Capital Management
New York
$18.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.32M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.31M

Top Sellers

1
RP
1
RBS Partners
Florida
$236M
2
KCM
2
Kingstown Capital Management
New York
$17.2M
3
HK
3
Horizon Kinetics
New York
$1.03M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.23M 194,272 +134,822 +227%
SC
27
Sculptor Capital
New York
$2.03M 176,647 -237,453 -57%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.97M 171,401 +911 +0.5%
Charles Schwab
29
Charles Schwab
California
$1.78M 154,951 +36,979 +31%
Barclays
30
Barclays
United Kingdom
$1.38M 120,256 +88,468 +278%
Invesco
31
Invesco
Georgia
$1.32M 114,691 +22,260 +24%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.24M 107,661 -2,260 -2%
UBS Group
33
UBS Group
Switzerland
$1.1M 95,523 -139,150 -59%
HK
34
Horizon Kinetics
New York
$1.03M 89,239 -278,423 -76%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$1.03M 89,300 +89,300 New
CG
36
Cutler Group
California
$849K 73,936 +70,480 +2,039%
Citadel Advisors
37
Citadel Advisors
Florida
$836K 72,778 +9,081 +14%
HT
38
HAP Trading
New York
$831K 72,317 +72,317 New
Goldman Sachs
39
Goldman Sachs
New York
$751K 65,332 -38,127 -37%
UBS AM
40
UBS AM
Illinois
$728K 63,367 +37,399 +144%
CL
41
CSS LLC
Illinois
$713K 62,044 +3,900 +7%
WAM
42
Wolverine Asset Management
Illinois
$695K 60,530 +26,680 +79%
First Trust Advisors
43
First Trust Advisors
Illinois
$669K 58,249 +58,249 New
JG
44
Jefferies Group
New York
$659K 57,432 +57,432 New
KBC Group
45
KBC Group
Belgium
$581K 50,596 +50,596 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$540K 47,000 -7,300 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$507K 44,157 – –
LP
48
LMR Partners
United Kingdom
$354K 30,821 +30,821 New
Citigroup
49
Citigroup
New York
$352K 30,663 -31,455 -51%
CCP
50
Cyrus Capital Partners
New York
$345K 30,000 +30,000 New
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