SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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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.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
55
Reduced
53
Closed
30
Calls
$118M
Puts
$1.57B
Net Calls
-$1.45B
Net Calls Change
-$391M

Top Buyers

1
OA
1
Omega Advisors
New York
$35.9M
2
FCM
2
Force Capital Management
New York
$84.3M
3
Blackstone Inc
3
Blackstone Inc
New York
$20.2M
4
HT
4
HAP Trading
New York
$29M
5
AA
5
AQR Arbitrage
Connecticut
$11M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$46.7M
2
Barclays
2
Barclays
United Kingdom
$5.51M
3
FCM
3
Fairholme Capital Management
Florida
$1.08B
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$829K 20,043 +16,564 +476%
TA
77
Teachers Advisors
New York
$826K 19,973 +1,225 +7%
EMG
78
Ellington Management Group
Connecticut
$823K 19,900 +19,900 New
Aviva
79
Aviva
United Kingdom
$822K 19,856 +3,929 +25%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$809K 19,554 -854 -4%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$787K 19,028 -100 -0.5%
PG
82
PEAK6 Group
Illinois
$752K 18,174 +8,827 +94%
AAM
83
Aberdeen Asset Management
United Kingdom
$750K 18,133 -4,082 -18%
RL
84
Ruffer LLP
United Kingdom
$745K 18,000 +18,000 New
B
85
Barings
North Carolina
$737K 17,800 +17,800 New
UBS Group
86
UBS Group
Switzerland
$720K 17,402 +15,864 +1,031%
HighTower Advisors
87
HighTower Advisors
Illinois
$663K 16,030 +16,030 New
JG
88
Jefferies Group
New York
$640K 15,479 +15,479 New
MC
89
Moors & Cabot
Massachusetts
$545K 13,400 -1,500 -10%
VKH
90
Virtu KCG Holdings
New York
$535K 12,920 -843 -6%
BA
91
BlackRock Advisors
Delaware
$534K 12,894 +5,671 +79%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$528K 12,752 -2,871 -18%
Citadel Advisors
93
Citadel Advisors
Florida
$525K 12,691 +12,691 New
ACM
94
Americafirst Capital Management
California
$522K 12,603 +12,603 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$515K 12,447 – –
RFC
96
Russell Frank Company
Washington
$506K 12,243 +8,900 +266%
CBOA
97
Commonwealth Bank of Australia
Australia
$476K 11,500 -400 -3%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$472K 11,409 +21 +0.2%
SAM
99
Silvercrest Asset Management
New York
$414K 10,000 – –
Citigroup
100
Citigroup
New York
$407K 9,838 -56,697 -85%
2 3
4
5 6