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SHLD

Sears Holding Corporation
SHLD

Delisted

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

20 hedge funds and large institutions have $85K invested in Sears Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% less call options, than puts

Call options by funds: $8.41M | Put options by funds: $23.7M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less funds holding

Funds holding: 9920 (-79)

94% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 84

100% less capital invested

Capital invested by funds: $49.4M → $85K (-$49.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
4
Closed
84
Calls
$8.41M
Puts
$23.7M
Net Calls
-$15.3M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
26
Horizon Kinetics
New York
-$325K -335,281 Closed
Deutsche Bank
27
Deutsche Bank
Germany
-$314K -324,393 Closed
OWIM
28
Old West Investment Management
California
-$144K -263,804 Closed
ARTA
29
A.R.T. Advisors
New York
-$251K -260,286 Closed
California Public Employees Retirement System
30
California Public Employees Retirement System
California
-$178K -183,951 Closed
BCM
31
BlueCrest Capital Management
Jersey
-$128K -132,486 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
-$122K -126,555 Closed
Goldman Sachs
33
Goldman Sachs
New York
-$109K -112,770 Closed
Citigroup
34
Citigroup
New York
-$95K -98,075 Closed
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
-$50.8K -92,868 Closed
QIM
36
Quantitative Investment Management
Virginia
-$88K -91,500 Closed
Jane Street
37
Jane Street
New York
-$88K -91,092 Closed
UBS Group
38
UBS Group
Switzerland
-$86K -88,637 Closed
Squarepoint
39
Squarepoint
New York
-$81K -83,400 Closed
AIM
40
Assured Investment Management
New York
-$76K -78,491 Closed
Charles Schwab
41
Charles Schwab
California
-$74K -75,800 Closed
FI
42
Fosun International
China
-$75K -75,000 Closed
Barclays
43
Barclays
United Kingdom
-$72K -73,708 Closed
JG
44
Jefferies Group
New York
-$70K -72,075 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$65K -67,116 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
-$60K -62,190 Closed
Wells Fargo
47
Wells Fargo
California
-$46K -47,604 Closed
CL
48
CSS LLC
Illinois
-$46K -47,523 Closed
Federated Hermes
49
Federated Hermes
Pennsylvania
-$46K -47,075 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
-$37K -38,334 Closed

SHLD Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2018, worth a combined $85K — down 100% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SHLD and 5 opened new positions — a net loss of 79 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Redwood Investment Management, opening a new position worth an estimated $29K. The largest seller was RBS Partners, exiting entirely with an estimated $19.9M sold.

  • 20 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $85K of Sears Holding Corporation stock for Q4 2018, down 100% quarter-over-quarter.
  • 5 funds opened new Sears Holding Corporation positions in Q4 2018 and 84 closed out, a net change of -79 holders.
  • The largest Sears Holding Corporation buyer in Q4 2018 was Redwood Investment Management, an estimated $29K added.
  • The largest Sears Holding Corporation seller in Q4 2018 was RBS Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2018.