Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
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.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 107 → 111 (+4)
21% less capital invested
Capital invested by funds: $596M → $474M (-$123M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $107M
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.85M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.96M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 5 |
Millennium Management
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$6.64M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$5.14M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.52M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.17M |
SHLD Hedge Fund Activity: Q3 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2017, worth a combined $474M — down 21% from $596M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHLD positions and 15 closed out — a net gain of 4 holders — while 20 added to existing stakes and 34 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.85M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $6.64M sold.
- 111 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2017, up from 107 in Q2 2017.
- Funds reported $474M of Sears Holding Corporation stock for Q3 2017, down 21% quarter-over-quarter.
- 19 funds opened new Sears Holding Corporation positions in Q3 2017 and 15 closed out, a net change of +4 holders.
- The largest Sears Holding Corporation buyer in Q3 2017 was Susquehanna International Group, an estimated $4.85M added.
- The largest Sears Holding Corporation seller in Q3 2017 was Kingstown Capital Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2017.