Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
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.
25% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $6.59M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 97 → 99 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
67% less capital invested
Capital invested by funds: $149M → $49.4M (-$99.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
+$363K |
| 2 |
HK
Horizon Kinetics
New York
|
+$292K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$248K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$221K |
| 5 |
SG Americas Securities
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$5.62M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$4.83M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.89M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.74M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$2.6M |
SHLD Hedge Fund Activity: Q3 2018 in Review
99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2018, worth a combined $49.4M — down 67% from $149M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHLD positions and 20 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was A.R.T. Advisors, adding an estimated $363K. The largest seller was Fairholme Capital Management, cutting an estimated $5.62M.
- 99 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2018, up from 97 in Q2 2018.
- Funds reported $49.4M of Sears Holding Corporation stock for Q3 2018, down 67% quarter-over-quarter.
- 22 funds opened new Sears Holding Corporation positions in Q3 2018 and 20 closed out, a net change of +2 holders.
- The largest Sears Holding Corporation buyer in Q3 2018 was A.R.T. Advisors, an estimated $363K added.
- The largest Sears Holding Corporation seller in Q3 2018 was Fairholme Capital Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2018.