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SHLD

Sears Holding Corporation
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

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

5% less funds holding

Funds holding: 151144 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

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
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
40
Reduced
42
Closed
31
Calls
$40.4M
Puts
$82.9M
Net Calls
-$42.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$50K +$12.9K +759 +30%
OMCS
102
Old Mutual Customised Solutions
South Africa
$49K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K
Creative Planning
104
Creative Planning
Kansas
$41K +$85 +5 +0.2%
Canada Life
105
Canada Life
Manitoba, Canada
$38K -$286K -16,899 -87%
US Bancorp
106
US Bancorp
Minnesota
$28K -$6.81K -402 -18%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$25K +$11.5K +679 +73%
CG
108
Cutler Group
California
$22K -$1.7K -100 -6%
AIG
109
American International Group
New York
$16K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$12K
Citigroup
111
Citigroup
New York
$10K -$9.34K -551 -45%
First Manhattan
112
First Manhattan
New York
$8K
TDC
113
Thompson Davis & Co
Virginia
$8K
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$7K
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$7K +$1.87M +110,171 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$6K -$780 -46 -10%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$6K -$68 -4 -1%
HNB
118
Huntington National Bank
Ohio
$6K
Geode Capital Management
119
Geode Capital Management
Massachusetts
$5.06K +$334K +19,692 +6%
IWMPD
120
Integrated Wealth Management (Palm Desert)
California
$5K
RWG
121
Regal Wealth Group
California
$5K
FNBT
122
FineMark National Bank & Trust
Florida
$3K +$3.48K +205 New
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
$2.4K
ARMC
124
American Research & Management Company
Massachusetts
$2K
CHP
125
Cable Hill Partners
Oregon
$2K

SHLD Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2016, worth a combined $1.09B — down 26% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SHLD and 26 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was Kingstown Capital Management, adding an estimated $14M. The largest seller was Fairholme Capital Management, cutting an estimated $27.2M.

  • 144 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $1.09B of Sears Holding Corporation stock for Q1 2016, down 26% quarter-over-quarter.
  • 26 funds opened new Sears Holding Corporation positions in Q1 2016 and 31 closed out, a net change of -5 holders.
  • The largest Sears Holding Corporation buyer in Q1 2016 was Kingstown Capital Management, an estimated $14M added.
  • The largest Sears Holding Corporation seller in Q1 2016 was Fairholme Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2016.