SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
111 hedge funds and large institutions have $474M invested in Sears Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
40% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $107M
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Holders
111
Holding in Top 10
2
Calls
$63.5M
Puts
$107M
Top Buyers
| 1 | +$4.31M | |
| 2 | +$3.52M | |
| 3 | +$1.54M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 5 |
Millennium Management
New York
|
+$1.02M |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$4.57M | |
| 3 | -$3.12M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.82M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$2.59M |