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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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99 hedge funds and large institutions have $49.4M invested in Sears Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $6.59M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 97 → 99 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

67% less capital invested

Capital invested by funds: $149M → $49.4M (-$99.6M)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
26
Closed
20
Calls
$8.23M
Puts
$6.59M
Net Calls
+$1.64M
Net Calls Change
-$7.24M

Top Buyers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
+$363K
2
HK
Horizon Kinetics
New York
+$292K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$248K
4
BCM
BlueCrest Capital Management
Jersey
+$221K
5
SG Americas Securities
SG Americas Securities
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
-$5.62M
2
FCP
Fine Capital Partners
New York
-$4.83M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.89M
4
State Street
State Street
Massachusetts
-$2.74M
5
MC
Maverick Capital
Texas
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$152 – – –
FCP
77
Fine Capital Partners
New York
– -$4.83M -2,040,020 Closed
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.89M -1,220,500 Closed
State Street
79
State Street
Massachusetts
– -$2.74M -1,156,098 Closed
FCM
80
Force Capital Management
New York
– -$1.29M -774,063 Closed
PPA
81
Parametric Portfolio Associates
Washington
– -$751K -317,088 Closed
VF
82
Virtu Financial
New York
– -$245K -103,518 Closed
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
– -$97K -40,800 Closed
Millennium Management
84
Millennium Management
New York
– -$44K -18,749 Closed
IG
85
ING Group
Netherlands
– -$36K -15,000 Closed
TA
86
Teachers Advisors
New York
– -$28K -11,940 Closed
CS
87
Credit Suisse
Switzerland
– -$28K -11,525 Closed
LCM
88
Laurion Capital Management
New York
– -$25K -10,463 Closed
CF
89
Centaurus Financial
California
– -$21K -9,000 Closed
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
– -$16K -6,678 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8K -3,443 Closed
PIA
92
Piedmont Investment Advisors
North Carolina
– -$2K -706 Closed
SIS
93
Sound Income Strategies
Florida
– -$125 -75 -63%
AF
94
Allworth Financial
California
– +$3 +2 New
SWP
95
Stratos Wealth Partners
Ohio
– +$5 +3 New
M
96
MOTCO
Texas
– +$35 +21 New
Ameriprise
97
Ameriprise
Minnesota
– +$42 +25 New
TFO
98
Tarbox Family Office
California
– +$52 +31 New
NFG
99
Next Financial Group
Texas
– +$107 +64 New
APP
100
Avantax Planning Partners
Iowa
– +$167 +100 New
1 2 3
4
5

SHLD Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2018, worth a combined $49.4M — down 67% from $149M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHLD positions and 20 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was A.R.T. Advisors, adding an estimated $363K. The largest seller was Fairholme Capital Management, cutting an estimated $5.62M.

  • 99 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $49.4M of Sears Holding Corporation stock for Q3 2018, down 67% quarter-over-quarter.
  • 22 funds opened new Sears Holding Corporation positions in Q3 2018 and 20 closed out, a net change of +2 holders.
  • The largest Sears Holding Corporation buyer in Q3 2018 was A.R.T. Advisors, an estimated $363K added.
  • The largest Sears Holding Corporation seller in Q3 2018 was Fairholme Capital Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2018.