SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $159M invested in Sears Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
25
Reduced
30
Closed
18
Calls
$22.8M
Puts
$26.4M
Net Calls
-$3.57M
Net Calls Change
+$22.7M

Top Buyers

1
MC
1
Maverick Capital
Texas
$3.29M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.81M
4
Invesco
4
Invesco
Georgia
$2.62M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.26M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$46.7M
2
FCP
2
Fine Capital Partners
New York
$5.67M
3
GC
3
GMT Capital
Georgia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$570K +$14K +5,236 +3%
Northern Trust
27
Northern Trust
Illinois
$509K -$2.21K -828 -0.4%
HK
28
Horizon Kinetics
New York
$478K +$209K +78,379 +78%
Citigroup
29
Citigroup
New York
$321K +$188K +70,402 +142%
ARTA
30
A.R.T. Advisors
New York
$258K -$68.4K -25,665 -21%
Goldman Sachs
31
Goldman Sachs
New York
$251K -$501K -187,487 -67%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$246K +$21.6K +8,081 +10%
Millennium Management
33
Millennium Management
New York
$239K -$8.59K -3,217 -3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$222K +$108K +40,565 +95%
Charles Schwab
35
Charles Schwab
California
$212K -$12.1K -4,511 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$193K +$59.5K +22,280 +45%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$135K +$47.6K +17,833 +55%
CL
38
CSS LLC
Illinois
$127K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$118K – – –
Wells Fargo
40
Wells Fargo
California
$114K +$2.85K +1,077 +3%
GCM
41
GoodHaven Capital Management
New Jersey
$105K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$100K +$99.5K +37,145 +18,855%
AA
43
ALPS Advisors
Colorado
$98K +$47.2K +17,624 +93%
JG
44
Jefferies Group
New York
$95K +$95K +35,650 New
UBS Group
45
UBS Group
Switzerland
$85K +$20.1K +7,527 +31%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$83K -$385K -144,837 -82%
CG
47
Cutler Group
California
$81K +$23.3K +8,782 +40%
MHP
48
Manatuck Hill Partners
Connecticut
$77K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$71K – – –
EVM
50
Eaton Vance Management
Massachusetts
$64K +$32K +12,107 +100%
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