Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
119 hedge funds and large institutions have $817M invested in Sears Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more capital invested
Capital invested by funds: $661M → $817M (+$156M)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
9% less funds holding
Funds holding: 131 → 119 (-12)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
29% less call options, than puts
Call options by funds: $114M | Put options by funds: $161M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$10M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$5.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$15M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$9.61M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$2.74M |
| 4 |
HK
Horizon Kinetics
New York
|
-$2.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$176K | -18,990 | Closed |
|
127
Squarepoint
New York
| – | -$141K | -15,201 | Closed |
|
|
BFM
128
Boothbay Fund Management
New York
| – | -$123 | -13,282 | Closed |
|
129
Capstone Investment Advisors
New York
| – | -$117K | -12,696 | Closed |
|
|
ID
130
Integral Derivatives
New York
| – | -$88.1K | -10,541 | Closed |
|
131
Nomura Asset Management
Tokyo,
Japan
| – | -$54K | -5,700 | Closed |
|
132
Twin Tree Management
Dallas,
Texas
| – | -$37K | -4,000 | Closed |
|
|
PCP
133
Proficio Capital Partners
Newton,
Massachusetts
| – | -$28K | -3,000 | Closed |
|
|
ECM
134
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$7K | -800 | Closed |
|
|
IIC
135
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$2K | -177 | Closed |
|
|
SF
136
Synovus Financial
Columbus,
Georgia
| – | -$1K | -100 | Closed |
|
|
KLWA
137
Kelly Lawrence W & Associates
Pasadens,
California
| – | +$8 | +1 | New |
|
|
GRP
138
Global Retirement Partners
San Rafael,
California
| – | +$259 | +31 | New |
|
SHLD Hedge Fund Activity: Q1 2017 in Review
119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2017, worth a combined $817M — up 24% from $661M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SHLD and 18 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was RBS Partners, cutting an estimated $15M.
- 119 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2017, down from 131 in Q4 2016.
- Funds reported $817M of Sears Holding Corporation stock for Q1 2017, up 24% quarter-over-quarter.
- 18 funds opened new Sears Holding Corporation positions in Q1 2017 and 24 closed out, a net change of -6 holders.
- The largest Sears Holding Corporation buyer in Q1 2017 was BlackRock, an estimated $12.3M added.
- The largest Sears Holding Corporation seller in Q1 2017 was RBS Partners, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2017.