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SHLD

Sears Holding Corporation
SHLD

Delisted

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

219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $700M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 204219 (+15)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

21% less capital invested

Capital invested by funds: $4.89B → $3.84B (-$1.05B)

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$933K +$346K +8,215 +48%
LBG
102
Lloyds Banking Group
United Kingdom
$925K +$456K +10,819 +76%
Nomura Asset Management
103
Nomura Asset Management
Japan
$877K +$9.48K +225 +1%
CIM
104
CenturyLink Investment Management
Colorado
$874K -$609K -14,457 -38%
IRF
105
IBM Retirement Fund
New York
$869K -$30.8K -730 -3%
SG Americas Securities
106
SG Americas Securities
New York
$788K -$7.26M -172,164 -89%
Aviva
107
Aviva
United Kingdom
$787K +$339K +8,046 +61%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$782K -$22.3K -530 -2%
TH
109
Timber Hill
Connecticut
$772K -$764K -18,131 -46%
RL
110
Ruffer LLP
United Kingdom
$735K
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$689K +$1.17M +27,679 New
AAF
112
Andra AP-fonden
Sweden
$672K -$575K -13,647 -43%
FAF
113
Fjarde Ap-fonden
Sweden
$668K
TWS
114
Thomas W. Smith
$657K
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$631K +$133K +3,152 +23%
Walleye Trading
116
Walleye Trading
New York
$602K +$685K +16,255 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$594K -$32K -760 -5%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$588K +$1.39K +33 +0.2%
I2I
119
Insight 2811 Inc
Illinois
$566K +$64K +1,519 +11%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$539K +$614K +14,570 New
CR
121
Cooperatieve Rabobank
Netherlands
$524K +$217K +5,158 +57%
SAM
122
Silvercrest Asset Management
New York
$505K
GC
123
Guggenheim Capital
Illinois
$498K -$1.33M -31,669 -70%
SAM
124
Silphium Asset Management
United Kingdom
$490K +$558K +13,249 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$453K +$516K +12,248 New

SHLD Hedge Fund Activity: Q4 2013 in Review

219 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2013, worth a combined $3.84B — down 21% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SHLD positions and 32 closed out — a net gain of 16 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Baker Street Capital Management, adding an estimated $58.6M. The largest seller was RBS Partners, cutting an estimated $414M.

  • 219 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.84B of Sears Holding Corporation stock for Q4 2013, down 21% quarter-over-quarter.
  • 48 funds opened new Sears Holding Corporation positions in Q4 2013 and 32 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q4 2013 was Baker Street Capital Management, an estimated $58.6M added.
  • The largest Sears Holding Corporation seller in Q4 2013 was RBS Partners, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2013.