SHLD

Sears Holding Corporation
SHLD

Delisted

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

198 hedge funds and large institutions have $3.31B invested in Sears Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 146 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

77% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 146

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$534M
Puts
$641M
Net Calls
Net Calls Change

Top Buyers

1 +$65.7M
2 +$17.9M
3 +$14.9M
4
FCP
Fine Capital Partners
New York
+$13.4M
5
BL
Bolton LP
Connecticut
+$7.1M

Top Sellers

1 -$247M
2 -$222M
3 -$49.8M
4
Goldman Sachs
Goldman Sachs
New York
-$32.3M
5
Barclays
Barclays
United Kingdom
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$572K
102
$560K
103
$519K
104
$480K
105
$456K
106
$456K
107
$451K
108
$439K
109
$400K
110
$383K
111
$370K
112
$361K
113
$352K
114
$351K
115
$340K
116
$340K
117
$334K
118
$324K
119
$307K
120
$299K
121
$284K
122
$282K
123
$281K
124
$263K
125
$258K