SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
162 hedge funds and large institutions have $1.64B invested in Sears Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
86% less call options, than puts
Call options by funds: $109M | Put options by funds: $805M
Holders
162
Holding in Top 10
8
Calls
$109M
Puts
$805M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
FCM
Force Capital Management
New York
|
+$6.66M |
| 5 |
SG Americas Securities
New York
|
+$2.53M |
Top Sellers
| 1 | -$69.9M | |
| 2 | -$38.4M | |
| 3 | -$28.8M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$11M |