SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $49.4M invested in Sears Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
26
Closed
20
Calls
$8.23M
Puts
$6.59M
Net Calls
+$1.64M
Net Calls Change
-$7.24M

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$251K
2
HK
2
Horizon Kinetics
New York
$325K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$178K
4
BCM
4
BlueCrest Capital Management
Jersey
$128K
5
SG Americas Securities
5
SG Americas Securities
New York
$517K

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
FCM
2
Fairholme Capital Management
Florida
$13.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$0
5
FCM
5
Force Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$25K +$1.68K +1,800 +7%
PHK
52
Point72 Hong Kong
Hong Kong
$23K +$11.1K +11,729 +94%
LP
53
LMR Partners
United Kingdom
$21K +$21K +21,631 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$20K -$20.1K -20,810 -50%
AG
55
Aperio Group
California
$18K -$26.7K -26,951 -60%
TSS
56
Two Sigma Securities
New York
$18K +$18K +18,344 New
RJA
57
Raymond James & Associates
Florida
$17K +$819 +838 +5%
SPCP
58
Snow Park Capital Partners
New York
$15K +$15K +15,300 New
Simplex Trading
59
Simplex Trading
Illinois
$12K -$9.33K -9,906 -44%
EVM
60
Eaton Vance Management
Massachusetts
$12K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11K – – –
SAM
62
Silvercrest Asset Management
New York
$10K – – –
DWM
63
Dakota Wealth Management
Florida
$10K +$10K +10,135 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$9K +$1.11K +1,161 +14%
TRCT
65
Tower Research Capital (TRC)
New York
$6K +$6K +5,825 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5K -$7 -8 -0.1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4K +$134 +125 +3%
US Bancorp
68
US Bancorp
Minnesota
$2K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2K +$425 +511 +27%
Walleye Trading
70
Walleye Trading
New York
$2K +$2K +2,231 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$1K – – –
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +15 New
AG
74
Advisor Group
Arizona
$1K +$31 +40 +3%
PCA
75
Peddock Capital Advisors
Massachusetts
$1K +$1K +1,000 New
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3
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