Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.
23% more capital invested
Capital invested by funds: $2.6B → $3.19B (+$591M)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 180 → 182 (+2)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
92% less call options, than puts
Call options by funds: $118M | Put options by funds: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$31.6M |
| 2 |
FCM
Force Capital Management
New York
|
+$25M |
| 3 |
Blackstone Inc
New York
|
+$17.8M |
| 4 |
HT
HAP Trading
New York
|
+$14.9M |
| 5 |
Renaissance Technologies
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$39.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$34.8M |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$20.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.3M |
SHLD Hedge Fund Activity: Q1 2015 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2015, worth a combined $3.19B — up 23% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SHLD positions and 30 closed out — a net gain of 5 holders — while 55 added to existing stakes and 53 trimmed.
The largest buyer was Omega Advisors, opening a new position worth an estimated $31.6M. The largest seller was Fine Capital Partners, cutting an estimated $39.5M.
- 182 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2015, up from 180 in Q4 2014.
- Funds reported $3.19B of Sears Holding Corporation stock for Q1 2015, up 23% quarter-over-quarter.
- 35 funds opened new Sears Holding Corporation positions in Q1 2015 and 30 closed out, a net change of +5 holders.
- The largest Sears Holding Corporation buyer in Q1 2015 was Omega Advisors, an estimated $31.6M added.
- The largest Sears Holding Corporation seller in Q1 2015 was Fine Capital Partners, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2015.