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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $652M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

46% more capital invested

Capital invested by funds: $3.36B → $4.89B (+$1.54B)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 190 → 204 (+14)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$36.3M
2
Bank of America
Bank of America
North Carolina
+$24.9M
3
MC
Maverick Capital
Texas
+$24.3M
4
T
TOBAM
France
+$22.3M
5
KAM
Knightsbridge Asset Management
California
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$24M
2
FCM
Force Capital Management
New York
-$22.7M
3
Barclays
Barclays
United Kingdom
-$17.3M
4
ACM
AKRE Capital Management
Virginia
-$12.6M
5
FCP
Fine Capital Partners
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.68M -$327K -9,222 -20%
TA
77
Teachers Advisors
New York
$1.63M +$117K +3,290 +10%
BlackRock
78
BlackRock
New York
$1.61M +$60K +1,692 +5%
HCM
79
Horrell Capital Management
Arkansas
$1.55M -$2.16K -61 -0.2%
FWIA
80
Fort Washington Investment Advisors
Ohio
$1.55M +$295K +8,317 +32%
Citigroup
81
Citigroup
New York
$1.46M -$5.1M -143,825 -82%
AAF
82
Andra AP-fonden
Sweden
$1.43M -$841K -23,716 -43%
CNB
83
City National Bank
California
$1.43M – – –
RJA
84
Raymond James & Associates
Florida
$1.35M +$1.06M +29,986 New
BIM
85
BlackRock Investment Management
Delaware
$1.33M -$54.4K -1,535 -5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$625K +17,621 +199%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.15M +$32.3K +912 +4%
IRF
88
IBM Retirement Fund
New York
$1.09M -$106K -2,995 -11%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.06M -$1.38M -38,939 -62%
RFC
90
Russell Frank Company
Washington
$1.03M +$622K +17,545 +333%
N
91
Natixis
France
$1.02M +$28.2K +795 +4%
ProShare Advisors
92
ProShare Advisors
Maryland
$975K -$48.6K -1,371 -6%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$975K – – –
QIM
94
Quantitative Investment Management
Virginia
$916K +$723K +20,404 New
RL
95
Ruffer LLP
United Kingdom
$888K – – –
Credit Agricole
96
Credit Agricole
France
$837K +$661K +18,643 New
U
97
UBS
Switzerland
$814K -$434K -12,229 -40%
FAF
98
Fjarde Ap-fonden
Sweden
$813K – – –
LCM
99
LionEye Capital Management
New York
$810K +$639K +18,036 New
TWS
100
Thomas W. Smith
$797K +$629K +17,749 New
2 3
4
5 6

SHLD Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2013, worth a combined $4.89B — up 46% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHLD positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Old West Investment Management, cutting an estimated $24M.

  • 204 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.89B of Sears Holding Corporation stock for Q3 2013, up 46% quarter-over-quarter.
  • 38 funds opened new Sears Holding Corporation positions in Q3 2013 and 22 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q3 2013 was Goldman Sachs, an estimated $36.3M added.
  • The largest Sears Holding Corporation seller in Q3 2013 was Old West Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2013.