SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
180 hedge funds and large institutions have $2.6B invested in Sears Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 113 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
64% less call options, than puts
Call options by funds: $583M | Put options by funds: $1.64B
75% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 113
Holders
180
Holding in Top 10
10
Calls
$583M
Puts
$1.64B
Top Buyers
| 1 | +$18.8M | |
| 2 | +$15.7M | |
| 3 | +$12.8M | |
| 4 |
Barclays
London,
United Kingdom
|
+$12.5M |
| 5 |
HT
HAP Trading
New York
|
+$8.96M |
Top Sellers
| 1 | -$64.2M | |
| 2 | -$39M | |
| 3 | -$37.2M | |
| 4 |
HK
Horizon Kinetics
New York
|
-$31.2M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$27.7M |