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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $652M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

46% more capital invested

Capital invested by funds: $3.36B → $4.89B (+$1.54B)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 190 → 204 (+14)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$36.3M
2
Bank of America
Bank of America
North Carolina
+$24.9M
3
MC
Maverick Capital
Texas
+$24.3M
4
T
TOBAM
France
+$22.3M
5
KAM
Knightsbridge Asset Management
California
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$24M
2
FCM
Force Capital Management
New York
-$22.7M
3
Barclays
Barclays
United Kingdom
-$17.3M
4
ACM
AKRE Capital Management
Virginia
-$12.6M
5
FCP
Fine Capital Partners
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
126
KBC Group
Belgium
$393K -$96.6K -2,725 -24%
BCM
127
Bares Capital Management
Texas
$383K – – –
Prudential Financial
128
Prudential Financial
New Jersey
$382K -$32.9K -928 -10%
Millennium Management
129
Millennium Management
New York
$381K -$493K -13,911 -62%
PA
130
Profund Advisors
Maryland
$363K +$34.7K +978 +14%
BA
131
BlackRock Advisors
Delaware
$352K +$42.9K +1,209 +18%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$352K +$277K +7,822 New
HFS
133
HL Financial Services
Kentucky
$351K +$39.9K +1,126 +17%
BCA
134
Benchmark Capital Advisors
New York
$327K +$258K +7,287 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$326K +$28.2K +795 +12%
WAM
136
World Asset Management
Michigan
$317K -$8.54K -241 -3%
Asset Management One
137
Asset Management One
Japan
$304K +$12.2K +344 +5%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$302K – – –
IMS
139
Index Management Solutions
Pennsylvania
$288K +$227K +6,411 New
PAM
140
Panagora Asset Management
Massachusetts
$286K – – –
TMAM
141
Tokio Marine Asset Management
Japan
$284K – – –
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$275K +$217K +6,128 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$270K +$4.11K +116 +2%
SCM
144
SOL Capital Management
Maryland
$265K +$209K +5,905 New
FAAS
145
First Allied Advisory Services
California
$264K +$205K +5,793 New
CAM
146
Capstone Asset Management
Texas
$264K +$209K +5,889 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262K -$127K -3,577 -38%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$262K +$206K +5,820 New
WOC
149
West Oak Capital
California
$261K – – –
MAA
150
Mraz Amerine & Associates
California
$254K +$201K +5,663 New
4 5
6
7 8

SHLD Hedge Fund Activity: Q3 2013 in Review

204 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2013, worth a combined $4.89B — up 46% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHLD positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Old West Investment Management, cutting an estimated $24M.

  • 204 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.89B of Sears Holding Corporation stock for Q3 2013, up 46% quarter-over-quarter.
  • 38 funds opened new Sears Holding Corporation positions in Q3 2013 and 22 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q3 2013 was Goldman Sachs, an estimated $36.3M added.
  • The largest Sears Holding Corporation seller in Q3 2013 was Old West Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2013.