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SHLD

Sears Holding Corporation
SHLD

Delisted

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

151 hedge funds and large institutions have $1.47B invested in Sears Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 162151 (-11)

10% less capital invested

Capital invested by funds: $1.64B → $1.47B (-$170M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $113M | Put options by funds: $230M

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
24
Increased
39
Reduced
53
Closed
33
Calls
$113M
Puts
$230M
Net Calls
-$117M
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
126
Integrated Wealth Management (Palm Desert)
California
$6K
RWG
127
Regal Wealth Group
California
$6K +$7.12K +316 New
EWM
128
Evercore Wealth Management
New York
$5K
AFP
129
Ausdal Financial Partners
Iowa
$4K +$4.24K +188 New
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$3.23K
MFS
131
MSI Financial Services
Massachusetts
$3K -$3.88K -172 -57%
HNB
132
Huntington National Bank
Ohio
$3K -$698 -31 -17%
NC
133
NewSquare Capital
Pennsylvania
$3K
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$3K
ARMC
135
American Research & Management Company
Massachusetts
$2K
CHP
136
Cable Hill Partners
Oregon
$2K
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$2K
RWA
138
Ropes Wealth Advisors
Massachusetts
$2K
SJIM
139
St. Johns Investment Management
Florida
$2K +$2.03K +90 New
CBT
140
Central Bank & Trust
Kentucky
$1K
NFG
141
Next Financial Group
Texas
$1K
NSIM
142
North Star Investment Management
Illinois
$1K
SA
143
SRH Advisors
Kansas
$1K
QI
144
QS Investors
New York
$1K +$338 +15 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63
Blackstone Inc
146
Blackstone Inc
New York
-$12.7M -562,879 Closed
HT
147
HAP Trading
New York
-$7.4M -328,297 Closed
OA
148
Omega Advisors
New York
-$6.78M -300,000 Closed
GI
149
Greenwood Investments
Massachusetts
-$4.07M -180,053 Closed
PP
150
PDT Partners
New York
-$2.78M -123,165 Closed

SHLD Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2015, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SHLD and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 39 added.

The largest buyer was Fairholme Capital Management, adding an estimated $35M. The largest seller was Horizon Kinetics, cutting an estimated $29.2M.

  • 151 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.47B of Sears Holding Corporation stock for Q4 2015, down 10% quarter-over-quarter.
  • 24 funds opened new Sears Holding Corporation positions in Q4 2015 and 33 closed out, a net change of -9 holders.
  • The largest Sears Holding Corporation buyer in Q4 2015 was Fairholme Capital Management, an estimated $35M added.
  • The largest Sears Holding Corporation seller in Q4 2015 was Horizon Kinetics, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2015.