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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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190 hedge funds and large institutions have $3.36B invested in Sears Holding Corporation in 2013 Q2 according to their latest regulatory filings, with 190 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $814M | Put options by funds: $317M

Holders
190
Holders Change
+190
Holders Change %
–
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
190
Increased
–
Reduced
–
Closed
–
Calls
$814M
Puts
$317M
Net Calls
+$497M
Net Calls Change
+$497M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$2.82M +$3.34M +88,673 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.71M +$3.22M +85,419 New
Morgan Stanley
53
Morgan Stanley
New York
$2.66M +$3.16M +83,828 New
NCM
54
Nantahala Capital Management
Connecticut
$2.53M +$3M +79,697 New
WAM
55
Wolverine Asset Management
Illinois
$2.49M +$2.96M +78,555 New
Group One Trading
56
Group One Trading
Illinois
$2.47M +$2.93M +77,872 New
First Trust Advisors
57
First Trust Advisors
Illinois
$2.33M +$2.77M +73,508 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.19M +$2.6M +69,023 New
MTB
59
Mizuho Trust & Banking
Japan
$2.16M +$2.56M +68,121 New
Wells Fargo
60
Wells Fargo
California
$2M +$2.38M +63,078 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.98M +$2.35M +62,417 New
SCM
62
Stevens Capital Management
Pennsylvania
$1.84M +$2.19M +58,091 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.83M +$2.17M +57,556 New
BJ
64
BlackRock Japan
Japan
$1.8M +$2.14M +56,806 New
AAF
65
Andra AP-fonden
Sweden
$1.76M +$2.09M +55,514 New
CA
66
Commerzbank Aktiengesellschaft
Germany
$1.73M +$2.06M +54,596 New
SIG
67
Schaller Investment Group
North Carolina
$1.68M +$2M +52,997 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.67M +$1.98M +52,574 New
GC
69
Guggenheim Capital
Illinois
$1.48M +$1.75M +46,607 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.48M +$1.75M +46,609 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.71M +45,485 New
CIM
72
CenturyLink Investment Management
Colorado
$1.43M +$1.69M +44,994 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.39M +$1.64M +43,630 New
KCG
74
Knight Capital Group
$1.38M +$1.64M +43,464 New
CBOA
75
Commonwealth Bank of Australia
Australia
$1.33M +$1.57M +41,816 New
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SHLD Hedge Fund Activity: Q2 2013 in Review

190 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2013, worth a combined $3.36B.

Buyers outnumbered sellers: 190 funds opened new SHLD positions and 0 closed out — a net gain of 190 holders — while 0 added to existing stakes and 0 trimmed.

  • 190 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.36B of Sears Holding Corporation stock for Q2 2013.
  • 190 funds opened new Sears Holding Corporation positions in Q2 2013 and 0 closed out, a net change of +190 holders.

Based on aggregated 13F filings for Q2 2013.