SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more capital invested
Capital invested by funds: $3.84B → $3.92B (+$81.1M)
2% less funds holding
Funds holding: 219 → 215 (-4)
Holders
215
Holding in Top 10
11
Calls
$1.21B
Puts
$533M
Top Buyers
| 1 | +$151M | |
| 2 | +$72.5M | |
| 3 | +$49.6M | |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$23.3M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$15.4M |
Top Sellers
| 1 | -$125M | |
| 2 | -$36.3M | |
| 3 | -$31.4M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$16.1M |
| 5 |
LCM
LionEye Capital Management
New York
|
-$14.6M |