SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
66% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $159M
Holders
140
Holding in Top 10
7
Calls
$53.7M
Puts
$159M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$11.4M | |
| 3 | +$9.19M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.7M |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$5.44M |
Top Sellers
| 1 | -$6.99M | |
| 2 | -$5.58M | |
| 3 | -$5.13M | |
| 4 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$4.93M |
| 5 |
HK
Horizon Kinetics
New York
|
-$4.12M |