Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.
6% less funds holding
Funds holding: 198 → 187 (-11)
17% less call options, than puts
Call options by funds: $393M | Put options by funds: $476M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 66
38% less capital invested
Capital invested by funds: $3.31B → $2.06B (-$1.25B)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$29.2M |
| 2 |
T
TOBAM
Paris,
France
|
+$24.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$16.9M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$16.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$65.7M |
| 2 |
Blackstone Inc
New York
|
-$25.1M |
| 3 |
Morgan Stanley
New York
|
-$12.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
SHLD Hedge Fund Activity: Q3 2014 in Review
187 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2014, worth a combined $2.06B — down 38% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SHLD and 18 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 48 added.
The largest buyer was Fairholme Capital Management, adding an estimated $29.2M. The largest seller was Mason Capital Management, exiting entirely with an estimated $65.7M sold.
- 187 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2014, down from 198 in Q2 2014.
- Funds reported $2.06B of Sears Holding Corporation stock for Q3 2014, down 38% quarter-over-quarter.
- 18 funds opened new Sears Holding Corporation positions in Q3 2014 and 29 closed out, a net change of -11 holders.
- The largest Sears Holding Corporation buyer in Q3 2014 was Fairholme Capital Management, an estimated $29.2M added.
- The largest Sears Holding Corporation seller in Q3 2014 was Mason Capital Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q3 2014.