SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

111 hedge funds and large institutions have $474M invested in Sears Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
20
Reduced
34
Closed
15
Calls
$63.5M
Puts
$107M
Net Calls
-$43.1M
Net Calls Change
-$709K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.85M
2
GC
2
GMT Capital
Georgia
$3.52M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.54M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.89M
5
Millennium Management
5
Millennium Management
New York
$1.16M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
SCM
2
Stonehill Capital Management
New York
$966K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
State Street
4
State Street
Massachusetts
$12.4M
5
FCM
5
Fairholme Capital Management
Florida
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$811K -$6K -822 -0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$741K +$720K +98,615 +3,397%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$723K -$133K -18,263 -16%
Barclays
29
Barclays
United Kingdom
$636K -$258K -35,374 -29%
CAM
30
CMT Asset Management
Illinois
$610K +$610K +2,521 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$493K +$493K +67,500 New
GCM
32
GoodHaven Capital Management
New Jersey
$426K -$27K -3,700 -6%
HK
33
Horizon Kinetics
New York
$417K -$93.1K -12,736 -18%
UBS Group
34
UBS Group
Switzerland
$380K -$407K -55,838 -52%
CL
35
CSS LLC
Illinois
$359K – – –
UBS AM
36
UBS AM
Illinois
$352K -$15.3K -2,095 -4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$338K +$234K +32,006 +225%
WAM
38
Wolverine Asset Management
Illinois
$331K -$77.3K -10,600 -19%
Swiss National Bank
39
Swiss National Bank
Switzerland
$322K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$310K -$1.16M -159,329 -79%
LCM
41
Landscape Capital Management
New Jersey
$262K +$262K +35,920 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$244K +$244K +33,396 New
FRM
43
Fox Run Management
Connecticut
$230K +$230K +31,500 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$229K -$48.1K -6,600 -17%
SG Americas Securities
45
SG Americas Securities
New York
$225K -$538K -73,860 -71%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$221K -$672K -91,917 -75%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$213K – – –
MHP
48
Manatuck Hill Partners
Connecticut
$210K – – –
CG
49
Cutler Group
California
$204K +$126K +17,286 +162%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$194K -$4.88K -670 -2%
1
2
3 4 5