SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $159M invested in Sears Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
25
Reduced
30
Closed
18
Calls
$22.8M
Puts
$26.4M
Net Calls
-$3.57M
Net Calls Change
+$22.7M

Top Buyers

1
MC
1
Maverick Capital
Texas
$3.29M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.81M
4
Invesco
4
Invesco
Georgia
$2.62M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.26M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$46.7M
2
FCP
2
Fine Capital Partners
New York
$5.67M
3
GC
3
GMT Capital
Georgia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
126
Divergent Wealth Advisors
Utah
$0 51 +51 New
2 3 4 5
6