SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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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
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
$8.42M
Puts
$23.7M
Net Calls
-$15.3M
Net Calls Change
-$16.9M

Top Buyers

1
RIM
1
Redwood Investment Management
Arizona
$14K
2
Simplex Trading
2
Simplex Trading
Illinois
$10K
3
CAL
3
Capital Advisors Ltd
Ohio
$1K

Top Sellers

1
RP
1
RBS Partners
Florida
$0
2
FCM
2
Fairholme Capital Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$255K -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
– -$89.9K -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
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