SHLD

Sears Holding Corporation
SHLD

Delisted

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

174 hedge funds and large institutions have $2.14B invested in Sears Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

74% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $296M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.9M
Puts
$296M
Net Calls
Net Calls Change

Top Sellers

1 -$26.7M
2 -$11.6M
3 -$11M
4
HT
HAP Trading
New York
-$8.27M
5
FCM
Force Capital Management
New York
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$290K
102
$271K
103
$267K
104
$257K
105
$251K
106
$250K
107
$235K
108
$220K
109
$211K
110
$204K
111
$203K
112
$190K
113
$171K
114
$148K
115
$134K
116
$127K
117
$124K
118
$120K
119
$101K
120
$98K
121
$98K
122
$96K
123
$90K
124
$50K
125
$49K