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SHLD

Sears Holding Corporation
SHLD

Delisted

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

215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $533M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $3.84B → $3.92B (+$81.1M)

2% less funds holding

Funds holding: 219215 (-4)

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
29
Increased
74
Reduced
62
Closed
28
Calls
$1.21B
Puts
$533M
Net Calls
+$675M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.79M -$1.82M -57,697 -49%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.73M -$138K -4,372 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.71M -$23.8K -755 -2%
SG Americas Securities
79
SG Americas Securities
New York
$1.63M +$755K +23,968 +113%
Citadel Advisors
80
Citadel Advisors
Florida
$1.49M -$7.12M -225,865 -84%
IIM
81
Ivory Investment Management
New York
$1.41M +$1.23M +39,101 New
BlackRock
82
BlackRock
New York
$1.36M +$115K +3,642 +11%
PP
83
PDT Partners
New York
$1.34M +$1.17M +37,104 New
TA
84
Teachers Advisors
New York
$1.31M -$25K -793 -2%
HCM
85
Horrell Capital Management
Arkansas
$1.29M +$13.5K +430 +1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.27M -$1.31M -41,649 -53%
Canada Life
87
Canada Life
Manitoba, Canada
$1.27M +$53.4K +1,696 +5%
CNB
88
City National Bank
California
$1.24M
FWIA
89
Fort Washington Investment Advisors
Ohio
$1.24M
BIM
90
BlackRock Investment Management
Delaware
$1.19M +$88.7K +2,814 +9%
LBG
91
Lloyds Banking Group
United Kingdom
$1.06M +$140K +4,431 +18%
CL
92
CSS LLC
Illinois
$1.02M +$657K +20,851 +274%
RA
93
Royce & Associates
New York
$955K -$1.25M -39,748 -60%
TH
94
Timber Hill
Connecticut
$952K +$175K +5,551 +27%
VF
95
Virtu Financial
New York
$915K +$800K +25,390 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$904K -$4.19K -133 -0.5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$882K +$663K +21,030 +373%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$844K -$69.4K -2,204 -9%
VKH
99
Virtu KCG Holdings
New York
$807K -$773K -24,529 -52%
CIM
100
CenturyLink Investment Management
Colorado
$781K -$61.4K -1,948 -8%

SHLD Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2014, worth a combined $3.92B — up 2.1% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLD positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $132M. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $106M sold.

  • 215 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2014, down from 219 in Q4 2013.
  • Funds reported $3.92B of Sears Holding Corporation stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 29 funds opened new Sears Holding Corporation positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest Sears Holding Corporation buyer in Q1 2014 was Fairholme Capital Management, an estimated $132M added.
  • The largest Sears Holding Corporation seller in Q1 2014 was Baker Street Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.