SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
144 hedge funds and large institutions have $1.09B invested in Sears Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $1.47B → $1.09B (-$389M)
51% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $82.9M
Holders
144
Holding in Top 10
6
Calls
$40.4M
Puts
$82.9M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$5.95M | |
| 3 | +$3.1M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.7M |
| 5 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
+$2.6M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$12.7M | |
| 3 | -$8.6M | |
| 4 |
Morgan Stanley
New York
|
-$6.83M |
| 5 |
FCM
Force Capital Management
New York
|
-$5.34M |