Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
8% less funds holding
Funds holding: 140 → 129 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less capital invested
Capital invested by funds: $1.01B → $822M (-$186M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
66% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.78M |
| 2 |
Millennium Management
New York
|
+$1.42M |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$1.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.9M |
| 2 |
AA
Antipodean Advisors
New York
|
-$3.67M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.24M |
| 5 |
Goldman Sachs
New York
|
-$2.85M |
SHLD Hedge Fund Activity: Q3 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2016, worth a combined $822M — down 18% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SHLD and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.78M. The largest seller was Contrarius Investment Management, cutting an estimated $9.9M.
- 129 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2016, down from 140 in Q2 2016.
- Funds reported $822M of Sears Holding Corporation stock for Q3 2016, down 18% quarter-over-quarter.
- 12 funds opened new Sears Holding Corporation positions in Q3 2016 and 21 closed out, a net change of -9 holders.
- The largest Sears Holding Corporation buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.78M added.
- The largest Sears Holding Corporation seller in Q3 2016 was Contrarius Investment Management, an estimated $9.9M sold.
Based on aggregated 13F filings for Q3 2016.