SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
92% less call options, than puts
Call options by funds: $118M | Put options by funds: $1.57B
Holders
182
Holding in Top 10
10
Calls
$118M
Puts
$1.57B
Top Buyers
| 1 | +$35.9M | |
| 2 | +$28.5M | |
| 3 | +$20.2M | |
| 4 |
HT
HAP Trading
New York
|
+$16.9M |
| 5 |
Renaissance Technologies
New York
|
+$6.79M |
Top Sellers
| 1 | -$45M | |
| 2 | -$39.3M | |
| 3 | -$23M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.2M |