SHLD
Sears Holding Corporation
SHLD
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
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
96
Holding in Top 10
2
Calls
$22.8M
Puts
$26.4M
Top Buyers
| 1 | +$3.29M | |
| 2 | +$3.17M | |
| 3 | +$2.81M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.32M |
| 5 |
SG Americas Securities
New York
|
+$1.94M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$2.01M | |
| 3 | -$1.73M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.19M |