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SHLD

Sears Holding Corporation
SHLD

Delisted

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

96 hedge funds and large institutions have $159M invested in Sears Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 10596 (-9)

14% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $26.4M

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

29% less capital invested

Capital invested by funds: $223M → $159M (-$64.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
25
Reduced
30
Closed
18
Calls
$22.8M
Puts
$26.4M
Net Calls
-$3.57M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$3K +$562 +208 +29%
WAM
77
Wolverine Asset Management
Illinois
$2K -$12.2K -4,500 -83%
FANJ
78
Financial Architects (New Jersey)
New Jersey
$2K -$5.14K -1,900 -68%
AIP
79
Ameritas Investment Partners
Nebraska
$2K
HighTower Advisors
80
HighTower Advisors
Illinois
$1K -$97 -36 -6%
JCM
81
Jacobi Capital Management
Pennsylvania
$1K
RWG
82
Regal Wealth Group
California
$1K
DOA
83
D'Orazio & Associates
Virginia
$1K +$541 +200 New
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$419
GC
85
GMT Capital
Georgia
-$1.73M -482,468 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
-$1.6M -447,000 Closed
Squarepoint
87
Squarepoint
New York
-$402K -112,226 Closed
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
-$373K -104,127 Closed
CMTU
89
Capital Markets Trading (UK)
United Kingdom
-$189K -70,098 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$54.9K -20,304 Closed
DTL
91
Dynamic Technology Lab
Singapore
-$66K -18,423 Closed
Pacer Advisors
92
Pacer Advisors
Pennsylvania
-$51K -14,107 Closed
ID
93
Integral Derivatives
New York
-$30.5K -11,279 Closed
DWT
94
Dorsey & Whitney Trust
South Dakota
-$38K -10,741 Closed
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
-$38K -10,600 Closed
William Blair & Company
96
William Blair & Company
Illinois
-$36K -10,050 Closed
SPIA
97
Steward Partners Investment Advisory
New York
-$21K -6,100 Closed
PGA
98
Premia Global Advisors
Florida
-$3K -1,045 Closed
SEI Investments
99
SEI Investments
Pennsylvania
-$1.21K -447 -99%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$1K -140 Closed

SHLD Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2018, worth a combined $159M — down 29% from $223M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SHLD and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $3.33M. The largest seller was Fairholme Capital Management, cutting an estimated $17.8M.

  • 96 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $159M of Sears Holding Corporation stock for Q1 2018, down 29% quarter-over-quarter.
  • 9 funds opened new Sears Holding Corporation positions in Q1 2018 and 18 closed out, a net change of -9 holders.
  • The largest Sears Holding Corporation buyer in Q1 2018 was Maverick Capital, an estimated $3.33M added.
  • The largest Sears Holding Corporation seller in Q1 2018 was Fairholme Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.