SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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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.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
32
Reduced
23
Closed
27
Calls
$38.2M
Puts
$64.5M
Net Calls
-$26.3M
Net Calls Change
+$16.9M

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.84M
2
CCP
2
Cyrus Capital Partners
New York
$2.76M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M
5
FCM
5
Force Capital Management
New York
$974K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$86.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$4.48M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
OKSA
5
O'Keefe Stevens Advisory
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$467K +$315K +88,279 +207%
ARTA
27
A.R.T. Advisors
New York
$438K +$438K +122,537 New
SG Americas Securities
28
SG Americas Securities
New York
$427K +$317K +88,521 +287%
Invesco
29
Invesco
Georgia
$402K +$4.77K +1,334 +1%
Squarepoint
30
Squarepoint
New York
$402K +$402K +112,226 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$373K +$325K +90,791 +681%
HK
32
Horizon Kinetics
New York
$360K +$156K +43,509 +76%
Millennium Management
33
Millennium Management
New York
$332K -$238K -66,463 -42%
Charles Schwab
34
Charles Schwab
California
$301K -$129K -35,930 -30%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$301K -$53.2K -14,856 -15%
CMTU
36
Capital Markets Trading (UK)
United Kingdom
$251K +$251K +70,098 New
UBS AM
37
UBS AM
Illinois
$188K +$15.3K +4,282 +9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$179K +$66.5K +18,570 +59%
Citigroup
39
Citigroup
New York
$177K +$84.5K +23,648 +91%
CL
40
CSS LLC
Illinois
$170K -$5.8K -1,621 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$158K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$153K +$33.1K +9,202 +28%
Wells Fargo
43
Wells Fargo
California
$150K +$63.6K +17,840 +74%
GCM
44
GoodHaven Capital Management
New Jersey
$140K -$68.3K -19,115 -33%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$117K +$41K +11,461 +54%
MHP
46
Manatuck Hill Partners
Connecticut
$103K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$95K – – –
IG
48
ING Group
Netherlands
$90K – – –
QIM
49
Quantitative Investment Management
Virginia
$89K +$89K +24,900 New
UBS Group
50
UBS Group
Switzerland
$87K -$99.3K -27,764 -53%
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