Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.
89% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $700M
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more funds holding
Funds holding: 204 → 219 (+15)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
21% less capital invested
Capital invested by funds: $4.89B → $3.84B (-$1.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$58.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$55M |
| 3 |
HK
Horizon Kinetics
New York
|
+$32.4M |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$32M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$414M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$64.7M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$30.8M |
| 4 |
Goldman Sachs
New York
|
-$17M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.7M |
SHLD Hedge Fund Activity: Q4 2013 in Review
219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2013, worth a combined $3.84B — down 21% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SHLD positions and 32 closed out — a net gain of 16 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Baker Street Capital Management, adding an estimated $58.6M. The largest seller was RBS Partners, cutting an estimated $414M.
- 219 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2013, up from 204 in Q3 2013.
- Funds reported $3.84B of Sears Holding Corporation stock for Q4 2013, down 21% quarter-over-quarter.
- 48 funds opened new Sears Holding Corporation positions in Q4 2013 and 32 closed out, a net change of +16 holders.
- The largest Sears Holding Corporation buyer in Q4 2013 was Baker Street Capital Management, an estimated $58.6M added.
- The largest Sears Holding Corporation seller in Q4 2013 was RBS Partners, an estimated $414M sold.
Based on aggregated 13F filings for Q4 2013.