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SHLD

Sears Holding Corporation
SHLD

Delisted

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

215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $533M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $3.84B → $3.92B (+$81.1M)

2% less funds holding

Funds holding: 219215 (-4)

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
29
Increased
74
Reduced
62
Closed
28
Calls
$1.21B
Puts
$533M
Net Calls
+$675M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.48M -$69.9K -2,218 -1%
WAM
52
Wolverine Asset Management
Illinois
$4.99M +$2.73M +86,597 +167%
GIA
53
Gateway Investment Advisers
Ohio
$4.29M
TCIM
54
TIAA CREF Investment Management
New York
$4.13M -$16.9K -535 -0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$12.5K +398 +0.4%
Jane Street
56
Jane Street
New York
$3.66M +$1.86M +59,191 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.43M -$2.1M -66,790 -41%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$3.4M -$27.3K -868 -0.9%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3M -$62.8K -1,993 -2%
LMIM
60
Lockheed Martin Investment Management
Maryland
$2.88M -$14.1M -447,447 -85%
Comerica Bank
61
Comerica Bank
Texas
$2.77M +$843K +26,753 +53%
Wells Fargo
62
Wells Fargo
California
$2.69M +$380K +12,065 +19%
PTC
63
Petrus Trust Company
Texas
$2.67M +$2.34M +74,196 New
MA
64
Menlo Advisors
California
$2.65M +$599 +19 +0%
SIS
65
Sandell Investment Services
New York
$2.64M +$2.31M +73,218 New
Invesco
66
Invesco
Georgia
$2.61M +$308K +9,770 +16%
SAA
67
Southeast Asset Advisors
Georgia
$2.57M -$255K -8,082 -10%
MTB
68
Mizuho Trust & Banking
Japan
$2.41M -$12.5K -397 -0.6%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$2.39M +$2.09M +66,246 New
APG Asset Management
70
APG Asset Management
Netherlands
$2.28M +$821K +26,072 +70%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.14M -$19.5K -619 -1%
SIM
72
Sterling Investment Management
Arizona
$2.09M -$11.9K -378 -0.6%
BJ
73
BlackRock Japan
Japan
$1.98M -$76.4K -2,426 -4%
ARC
74
Absolute Return Capital
Massachusetts
$1.98M +$1.56M +49,567 +950%
CA
75
Commerzbank Aktiengesellschaft
Germany
$1.97M +$950K +30,144 +81%

SHLD Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2014, worth a combined $3.92B — up 2.1% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLD positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $132M. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $106M sold.

  • 215 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2014, down from 219 in Q4 2013.
  • Funds reported $3.92B of Sears Holding Corporation stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 29 funds opened new Sears Holding Corporation positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest Sears Holding Corporation buyer in Q1 2014 was Fairholme Capital Management, an estimated $132M added.
  • The largest Sears Holding Corporation seller in Q1 2014 was Baker Street Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.