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SHLD

Sears Holding Corporation
SHLD

Delisted

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

20 hedge funds and large institutions have $85K invested in Sears Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% less call options, than puts

Call options by funds: $8.41M | Put options by funds: $23.7M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less funds holding

Funds holding: 9920 (-79)

94% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 84

100% less capital invested

Capital invested by funds: $49.4M → $85K (-$49.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
4
Closed
84
Calls
$8.41M
Puts
$23.7M
Net Calls
-$15.3M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
-$37K -38,075 Closed
Group One Trading
52
Group One Trading
Illinois
-$33K -34,602 Closed
Bank of America
53
Bank of America
North Carolina
-$30K -31,550 Closed
MHP
54
Manatuck Hill Partners
Connecticut
-$28K -28,800 Closed
AIG
55
American International Group
New York
-$26K -26,959 Closed
CG
56
Cutler Group
California
-$25K -26,852 Closed
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
-$26K -26,625 Closed
PHK
58
Point72 Hong Kong
Hong Kong
-$23K -24,197 Closed
LP
59
LMR Partners
United Kingdom
-$21K -21,631 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
-$20K -20,700 Closed
TSS
61
Two Sigma Securities
New York
-$18K -18,344 Closed
RJA
62
Raymond James & Associates
Florida
-$17K -17,404 Closed
SPCP
63
Snow Park Capital Partners
New York
-$15K -15,300 Closed
EVM
64
Eaton Vance Management
Massachusetts
-$12K -12,107 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
-$11K -11,600 Closed
DWM
66
Dakota Wealth Management
Florida
-$10K -10,135 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
-$9K -9,415 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$6K -5,825 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$5K -5,491 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$4K -3,719 Closed
LTFS
71
Ladenburg Thalmann Financial Services
Florida
-$2K -2,404 Closed
Walleye Trading
72
Walleye Trading
New York
-$2K -2,231 Closed
US Bancorp
73
US Bancorp
Minnesota
-$2K -1,813 Closed
AG
74
Advisor Group
Arizona
-$1K -1,304 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
-$1K -1,104 Closed

SHLD Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2018, worth a combined $85K — down 100% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SHLD and 5 opened new positions — a net loss of 79 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Redwood Investment Management, opening a new position worth an estimated $29K. The largest seller was RBS Partners, exiting entirely with an estimated $19.9M sold.

  • 20 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $85K of Sears Holding Corporation stock for Q4 2018, down 100% quarter-over-quarter.
  • 5 funds opened new Sears Holding Corporation positions in Q4 2018 and 84 closed out, a net change of -79 holders.
  • The largest Sears Holding Corporation buyer in Q4 2018 was Redwood Investment Management, an estimated $29K added.
  • The largest Sears Holding Corporation seller in Q4 2018 was RBS Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2018.