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SHLD

Sears Holding Corporation
SHLD

Delisted

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

219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $700M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 204219 (+15)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

21% less capital invested

Capital invested by funds: $4.89B → $3.84B (-$1.05B)

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$4.13M -$15.7M -371,844 -77%
Citigroup
52
Citigroup
New York
$4.04M +$3.24M +76,820 +237%
LMF
53
LMR Master Fund
Cayman Islands
$3.99M +$4.55M +107,846 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.97M +$4.52M +107,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$27.9K +662 +0.6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$3.53M +$218K +5,182 +6%
CS
57
Credit Suisse
Switzerland
$3.48M -$10.5M -248,316 -73%
PP
58
Paloma Partners
Connecticut
$3.39M +$3.86M +91,552 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.15M +$127K +3,019 +4%
SAA
60
Southeast Asset Advisors
Georgia
$2.94M +$167K +3,974 +5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.88M +$1.75M +41,637 +111%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.8M -$4.26M -101,187 -57%
MA
63
Menlo Advisors
California
$2.72M
CCP
64
Cyrus Capital Partners
New York
$2.56M +$2.91M +69,160 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.45M +$77K +1,828 +3%
RA
66
Royce & Associates
New York
$2.45M -$558K -13,249 -17%
Wells Fargo
67
Wells Fargo
California
$2.31M +$426K +10,114 +19%
Invesco
68
Invesco
Georgia
$2.31M -$64.7M -1,534,630 -96%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.22M -$93K -2,206 -4%
ARTA
70
A.R.T. Advisors
New York
$2.21M +$2.52M +59,769 New
SIM
71
Sterling Investment Management
Arizona
$2.16M -$1.17M -27,870 -32%
BJ
72
BlackRock Japan
Japan
$2.13M +$28.2K +669 +1%
MTB
73
Mizuho Trust & Banking
Japan
$2.06M -$38.1K -904 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.94M -$44.7K -1,060 -2%
WAM
75
Wolverine Asset Management
Illinois
$1.92M -$15.5M -366,789 -88%

SHLD Hedge Fund Activity: Q4 2013 in Review

219 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2013, worth a combined $3.84B — down 21% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SHLD positions and 32 closed out — a net gain of 16 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Baker Street Capital Management, adding an estimated $58.6M. The largest seller was RBS Partners, cutting an estimated $414M.

  • 219 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.84B of Sears Holding Corporation stock for Q4 2013, down 21% quarter-over-quarter.
  • 48 funds opened new Sears Holding Corporation positions in Q4 2013 and 32 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q4 2013 was Baker Street Capital Management, an estimated $58.6M added.
  • The largest Sears Holding Corporation seller in Q4 2013 was RBS Partners, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2013.