SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
105 hedge funds and large institutions have $223M invested in Sears Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $64.5M
53% less capital invested
Capital invested by funds: $474M → $223M (-$251M)
Holders
105
Holding in Top 10
3
Calls
$38.2M
Puts
$64.5M
Top Buyers
| 1 | +$2.84M | |
| 2 | +$2.76M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 5 |
FCM
Force Capital Management
New York
|
+$974K |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$5.85M | |
| 3 | -$1.61M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.54M |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
-$1.16M |