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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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

9% less funds holding

Funds holding: 10596 (-9)

14% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $26.4M

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

29% less capital invested

Capital invested by funds: $223M → $159M (-$64.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$570K +$14.2K +5,236 +3%
Northern Trust
27
Northern Trust
Illinois
$509K -$2.24K -828 -0.4%
HK
28
Horizon Kinetics
New York
$478K +$212K +78,379 +78%
Citigroup
29
Citigroup
New York
$321K +$190K +70,402 +142%
ARTA
30
A.R.T. Advisors
New York
$258K -$69.4K -25,665 -21%
Goldman Sachs
31
Goldman Sachs
New York
$251K -$507K -187,487 -67%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$246K +$21.8K +8,081 +10%
Millennium Management
33
Millennium Management
New York
$239K -$8.7K -3,217 -3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$222K +$110K +40,565 +95%
Charles Schwab
35
Charles Schwab
California
$212K -$12.2K -4,511 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$193K +$60.2K +22,280 +45%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$135K +$48.2K +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 +$2.91K +1,077 +3%
GCM
41
GoodHaven Capital Management
New Jersey
$105K
Federated Hermes
42
Federated Hermes
Pennsylvania
$100K +$100K +37,145 +18,855%
AA
43
ALPS Advisors
Colorado
$98K +$47.6K +17,624 +93%
JG
44
Jefferies Group
New York
$95K +$96.4K +35,650 New
UBS Group
45
UBS Group
Switzerland
$85K +$20.3K +7,527 +31%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$83K -$392K -144,837 -82%
CG
47
Cutler Group
California
$81K +$23.7K +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 +$32.7K +12,107 +100%

SHLD Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2018, worth a combined $159M — down 29% from $223M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SHLD and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $3.33M. The largest seller was Fairholme Capital Management, cutting an estimated $17.8M.

  • 96 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $159M of Sears Holding Corporation stock for Q1 2018, down 29% quarter-over-quarter.
  • 9 funds opened new Sears Holding Corporation positions in Q1 2018 and 18 closed out, a net change of -9 holders.
  • The largest Sears Holding Corporation buyer in Q1 2018 was Maverick Capital, an estimated $3.33M added.
  • The largest Sears Holding Corporation seller in Q1 2018 was Fairholme Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.