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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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190 hedge funds and large institutions have $3.36B invested in Sears Holding Corporation in 2013 Q2 according to their latest regulatory filings, with 190 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $814M | Put options by funds: $317M

Holders
190
Holders Change
+190
Holders Change %
–
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
190
Increased
–
Reduced
–
Closed
–
Calls
$814M
Puts
$317M
Net Calls
+$497M
Net Calls Change
+$497M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
101
Fjarde Ap-fonden
Sweden
$574K +$680K +18,059 New
SAM
102
Shell Asset Management
Netherlands
$554K +$657K +17,448 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$547K +$648K +17,223 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$519K +$615K +16,334 New
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$497K +$579K +15,389 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$494K +$585K +15,548 New
MSU
107
Mizuho Securities USA
New York
$452K +$536K +14,226 New
SAM
108
Silvercrest Asset Management
New York
$421K +$499K +13,249 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$379K +$449K +11,924 New
KBC Group
110
KBC Group
Belgium
$364K +$432K +11,473 New
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$363K +$431K +11,445 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$358K +$424K +11,262 New
Aviva
113
Aviva
United Kingdom
$350K +$415K +11,031 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$339K +$401K +10,663 New
URS
115
Utah Retirement Systems
Utah
$328K +$389K +10,326 New
BA
116
Birinyi Associates
Connecticut
$326K +$387K +10,268 New
JG
117
Jefferies Group
New York
$324K +$385K +10,222 New
PP
118
Paloma Partners
Connecticut
$323K +$383K +10,185 New
ARTA
119
A.R.T. Advisors
New York
$322K +$383K +10,169 New
AIG
120
American International Group
New York
$318K +$377K +10,016 New
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$299K +$354K +9,407 New
Prudential Financial
122
Prudential Financial
New Jersey
$299K +$355K +9,418 New
LBG
123
Lloyds Banking Group
United Kingdom
$283K +$336K +8,915 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$282K +$334K +8,877 New
BCM
125
Bares Capital Management
Texas
$272K +$322K +8,556 New
3 4
5
6 7

SHLD Hedge Fund Activity: Q2 2013 in Review

190 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2013, worth a combined $3.36B.

Buyers outnumbered sellers: 190 funds opened new SHLD positions and 0 closed out — a net gain of 190 holders — while 0 added to existing stakes and 0 trimmed.

  • 190 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.36B of Sears Holding Corporation stock for Q2 2013.
  • 190 funds opened new Sears Holding Corporation positions in Q2 2013 and 0 closed out, a net change of +190 holders.

Based on aggregated 13F filings for Q2 2013.