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SHLD

Sears Holding Corporation
SHLD

Delisted

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

162 hedge funds and large institutions have $1.64B invested in Sears Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% less funds holding

Funds holding: 174162 (-12)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

23% less capital invested

Capital invested by funds: $2.14B → $1.64B (-$500M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

86% less call options, than puts

Call options by funds: $109M | Put options by funds: $805M

Holders
162
Holders Change
-12
Holders Change %
-6.9%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
23
Increased
47
Reduced
58
Closed
35
Calls
$109M
Puts
$805M
Net Calls
-$696M
Net Calls Change
-$478M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
WFG Advisors
Texas
$19K -$24.6K -1,020 -55%
Federated Hermes
127
Federated Hermes
Pennsylvania
$13K -$748 -31 -5%
First Manhattan
128
First Manhattan
New York
$12K
GXMC
129
Global X Management Company
New York
$12K +$13K +539 New
TDC
130
Thompson Davis & Co
Virginia
$11K
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$10K
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$9K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$8K +$5.11K +212 +164%
SEC
134
Seven Eight Capital
New York
$8K +$8.61K +357 New
CPIG
135
Chicago Partners Investment Group
Illinois
$7K
IWMPD
136
Integrated Wealth Management (Palm Desert)
California
$7K
KBC Group
137
KBC Group
Belgium
$7K
MFS
138
MSI Financial Services
Massachusetts
$7K
ASN
139
Advisory Services Network
Georgia
$6K
IRS
140
Invictus RG (Singapore)
Singapore
$6K +$6.87K +285 New
EWM
141
Evercore Wealth Management
New York
$5K
PSI
142
Pinnacle Summer Investments
Virginia
$5K
NC
143
NewSquare Capital
Pennsylvania
$4K
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$4K
HNB
145
Huntington National Bank
Ohio
$4K +$748 +31 +20%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$3.96K
Citadel Advisors
147
Citadel Advisors
Florida
$3K -$112K -4,629 -97%
CHP
148
Cable Hill Partners
Oregon
$3K
AA
149
Apriem Advisors
California
$2K -$1.21K -50 -40%
ARMC
150
American Research & Management Company
Massachusetts
$2K

SHLD Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2015, worth a combined $1.64B — down 23% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SHLD and 23 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was RBS Partners, cutting an estimated $74.6M.

  • 162 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $1.64B of Sears Holding Corporation stock for Q3 2015, down 23% quarter-over-quarter.
  • 23 funds opened new Sears Holding Corporation positions in Q3 2015 and 35 closed out, a net change of -12 holders.
  • The largest Sears Holding Corporation buyer in Q3 2015 was Morgan Stanley, an estimated $14.5M added.
  • The largest Sears Holding Corporation seller in Q3 2015 was RBS Partners, an estimated $74.6M sold.

Based on aggregated 13F filings for Q3 2015.