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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $652M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

46% more capital invested

Capital invested by funds: $3.36B → $4.89B (+$1.54B)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 190 → 204 (+14)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$36.3M
2
Bank of America
Bank of America
North Carolina
+$24.9M
3
MC
Maverick Capital
Texas
+$24.3M
4
T
TOBAM
France
+$22.3M
5
KAM
Knightsbridge Asset Management
California
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$24M
2
FCM
Force Capital Management
New York
-$22.7M
3
Barclays
Barclays
United Kingdom
-$17.3M
4
ACM
AKRE Capital Management
Virginia
-$12.6M
5
FCP
Fine Capital Partners
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$115K +3,234 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$4.62M -$10.3M -289,211 -74%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$4.05M +$50.9K +1,436 +2%
SIM
54
Sterling Investment Management
Arizona
$3.87M -$931K -26,266 -23%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.69M +$463K +13,059 +19%
RA
56
Royce & Associates
New York
$3.58M +$2.82M +79,495 New
Nomura Holdings
57
Nomura Holdings
Japan
$3.52M -$654K -18,458 -19%
MC
58
Maplelane Capital
New York
$3.42M +$2.7M +76,285 New
SAA
59
Southeast Asset Advisors
Georgia
$3.39M +$2.68M +75,521 New
MA
60
Menlo Advisors
California
$3.3M +$2.61M +73,553 New
CA
61
Commerzbank Aktiengesellschaft
Germany
$2.92M +$372K +10,492 +19%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.9M +$673K +18,986 +42%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.8M +$659K +18,598 +43%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.68M +$66.9K +1,888 +3%
BJ
65
BlackRock Japan
Japan
$2.55M -$2.06K -58 -0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.4M +$28.2K +795 +2%
Wells Fargo
67
Wells Fargo
California
$2.35M -$378K -10,669 -17%
MTB
68
Mizuho Trust & Banking
Japan
$2.16M – – –
GC
69
Guggenheim Capital
Illinois
$2.03M -$53K -1,495 -3%
WBC
70
Westpac Banking Corp
Australia
$1.91M +$1.37M +38,687 +1,023%
CBOA
71
Commonwealth Bank of Australia
Australia
$1.75M -$98.6K -2,782 -7%
TH
72
Timber Hill
Connecticut
$1.75M +$1.38M +39,000 New
APG Asset Management
73
APG Asset Management
Netherlands
$1.75M – – –
Comerica Bank
74
Comerica Bank
Texas
$1.74M +$190K +5,357 +16%
CIM
75
CenturyLink Investment Management
Colorado
$1.71M -$245K -6,920 -15%
1 2
3
4 5

SHLD Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2013, worth a combined $4.89B — up 46% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHLD positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Old West Investment Management, cutting an estimated $24M.

  • 204 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.89B of Sears Holding Corporation stock for Q3 2013, up 46% quarter-over-quarter.
  • 38 funds opened new Sears Holding Corporation positions in Q3 2013 and 22 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q3 2013 was Goldman Sachs, an estimated $36.3M added.
  • The largest Sears Holding Corporation seller in Q3 2013 was Old West Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2013.