SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $49.4M invested in Sears Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
26
Closed
20
Calls
$8.23M
Puts
$6.59M
Net Calls
+$1.64M
Net Calls Change
-$7.24M

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$251K
2
HK
2
Horizon Kinetics
New York
$325K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$178K
4
BCM
4
BlueCrest Capital Management
Jersey
$128K
5
SG Americas Securities
5
SG Americas Securities
New York
$517K

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
FCM
2
Fairholme Capital Management
Florida
$13.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$0
5
FCM
5
Force Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$89.9K +$24.3K +25,146 +37%
QIM
27
Quantitative Investment Management
Virginia
$88K -$27K -28,100 -23%
Jane Street
28
Jane Street
New York
$88K +$88K +91,092 New
UBS Group
29
UBS Group
Switzerland
$86K -$141K -145,005 -62%
Squarepoint
30
Squarepoint
New York
$81K +$57.1K +58,798 +239%
AIM
31
Assured Investment Management
New York
$76K -$130K -133,949 -63%
FI
32
Fosun International
China
$75K +$75K +75,000 New
Charles Schwab
33
Charles Schwab
California
$74K – – –
Barclays
34
Barclays
United Kingdom
$72K -$296K -302,976 -80%
JG
35
Jefferies Group
New York
$70K +$70K +72,075 New
KBC Group
36
KBC Group
Belgium
$66K -$99K -102,522 -60%
Citadel Advisors
37
Citadel Advisors
Florida
$65K -$3.29K -3,394 -5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$60K – – –
Wells Fargo
39
Wells Fargo
California
$46K -$7.3K -7,550 -14%
CL
40
CSS LLC
Illinois
$46K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$46K +$6.61K +6,768 +17%
CMTU
42
Capital Markets Trading (UK)
United Kingdom
$38K +$38K +38,907 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$37K -$486 -500 -1%
Legal & General Group
44
Legal & General Group
United Kingdom
$37K +$7.91K +8,196 +27%
GCM
45
GoodHaven Capital Management
New Jersey
$35K -$1.25K -1,300 -3%
Group One Trading
46
Group One Trading
Illinois
$33K +$33K +34,602 New
Bank of America
47
Bank of America
North Carolina
$30K -$267K -281,087 -90%
MHP
48
Manatuck Hill Partners
Connecticut
$28K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$26K – – –
AIG
50
American International Group
New York
$26K +$469 +486 +2%
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