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SHLD

Sears Holding Corporation
SHLD

Delisted

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

129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

8% less funds holding

Funds holding: 140129 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $1.01B → $822M (-$186M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

66% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $167M

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
12
Increased
40
Reduced
36
Closed
21
Calls
$56.5M
Puts
$167M
Net Calls
-$111M
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$8K
Creative Planning
102
Creative Planning
Kansas
$6K -$31.4K -2,226 -81%
First Manhattan
103
First Manhattan
New York
$6K
Federated Hermes
104
Federated Hermes
Pennsylvania
$4K -$141 -10 -3%
IWMPD
105
Integrated Wealth Management (Palm Desert)
California
$4K
RWG
106
Regal Wealth Group
California
$4K
JCM
107
Jacobi Capital Management
Pennsylvania
$3K
IIC
108
Integrated Investment Consultants
Michigan
$2K +$2.49K +177 New
JP Morgan Chase
109
JP Morgan Chase
New York
$1K -$5.37K -381 -77%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$1K -$141 -10 -10%
ARMC
111
American Research & Management Company
Massachusetts
$1K
CHP
112
Cable Hill Partners
Oregon
$1K
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$1K
HNB
114
Huntington National Bank
Ohio
$1K
MFS
115
MSI Financial Services
Massachusetts
$1K
NFG
116
Next Financial Group
Texas
$1K
NSIM
117
North Star Investment Management
Illinois
$1K
RWA
118
Ropes Wealth Advisors
Massachusetts
$1K
QI
119
QS Investors
New York
$1K +$113 +8 +40%
QT
120
Quantbot Technologies
New York
$1K +$1.25K +89 New
TCIM
121
TIAA CREF Investment Management
New York
$457 -$104K -7,389 -16%
AA
122
Antipodean Advisors
New York
-$3.67M -270,000 Closed
GXMC
123
Global X Management Company
New York
-$1.97M -144,588 Closed
CCPM
124
Cooper Creek Partners Management
New York
-$1.1M -80,906 Closed
AL
125
Airain Ltd
Guernsey
-$539K -39,608 Closed

SHLD Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2016, worth a combined $822M — down 18% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SHLD and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.78M. The largest seller was Contrarius Investment Management, cutting an estimated $9.9M.

  • 129 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $822M of Sears Holding Corporation stock for Q3 2016, down 18% quarter-over-quarter.
  • 12 funds opened new Sears Holding Corporation positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Sears Holding Corporation buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.78M added.
  • The largest Sears Holding Corporation seller in Q3 2016 was Contrarius Investment Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2016.