SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MC
1
Maverick Capital
Texas
$3.29M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.81M
4
Invesco
4
Invesco
Georgia
$2.62M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.26M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$46.7M
2
FCP
2
Fine Capital Partners
New York
$5.67M
3
GC
3
GMT Capital
Georgia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$3K +$670 +208 +29%
WAM
77
Wolverine Asset Management
Illinois
$2K -$10K -4,500 -83%
FANJ
78
Financial Architects (New Jersey)
New Jersey
$2K -$4.22K -1,900 -68%
AIP
79
Ameritas Investment Partners
Nebraska
$2K – – –
HighTower Advisors
80
HighTower Advisors
Illinois
$1K -$64 -36 -6%
RWG
81
Regal Wealth Group
California
$1K – – –
JCM
82
Jacobi Capital Management
Pennsylvania
$1K – – –
DOA
83
D'Orazio & Associates
Virginia
$1K +$1K +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
– -$251K -70,098 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$73K -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
– -$40K -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
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
– -$1K -140 Closed
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