SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

Back to rankings

105 hedge funds and large institutions have $223M invested in Sears Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
32
Reduced
23
Closed
27
Calls
$38.2M
Puts
$64.5M
Net Calls
-$26.3M
Net Calls Change
+$16.9M

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.84M
2
CCP
2
Cyrus Capital Partners
New York
$2.76M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M
5
FCM
5
Force Capital Management
New York
$974K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$86.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$4.48M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
OKSA
5
O'Keefe Stevens Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$9K 2,500 – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$9K 2,569 +2,566 +85,533%
Legal & General Group
78
Legal & General Group
United Kingdom
$8K 2,170 – –
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$7K 1,848 -1,246 -40%
US Bancorp
80
US Bancorp
Minnesota
$7K 1,858 – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$6K 1,928 -2,696 -58%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$6K 1,635 +864 +112%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$4K 1,104 – –
AIP
84
Ameritas Investment Partners
Nebraska
$3K 877 – –
AG
85
Advisor Group
Arizona
$3K 724 +350 +94%
PGA
86
Premia Global Advisors
Florida
$3K 1,045 +1,045 New
SEI Investments
87
SEI Investments
Pennsylvania
$1K 451 -3,458 -88%
HighTower Advisors
88
HighTower Advisors
Illinois
$1K 595 -1,936 -76%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1K 197 -151 -43%
JCM
90
Jacobi Capital Management
Pennsylvania
$1K 272 – –
First Manhattan
91
First Manhattan
New York
$1K 338 – –
RWG
92
Regal Wealth Group
California
$1K 316 – –
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$1K 140 +140 New
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$562 157 – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – -801,701 Closed
GCP
96
GSA Capital Partners
United Kingdom
– – -211,089 Closed
OKSA
97
O'Keefe Stevens Advisory
New York
– – -158,935 Closed
SCM
98
Stonehill Capital Management
New York
– – -132,345 Closed
SC
99
Sculptor Capital
New York
– – -127,043 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– – -46,248 Closed
2 3
4
5 6