Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.
127% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $533M
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
2% more capital invested
Capital invested by funds: $3.84B → $3.92B (+$81.1M)
2% less funds holding
Funds holding: 219 → 215 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$132M |
| 2 |
Blackstone Inc
New York
|
+$63.4M |
| 3 |
HK
Horizon Kinetics
New York
|
+$43.3M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$20.4M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.5M |
| 4 |
LCM
LionEye Capital Management
New York
|
-$14.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$14.1M |
SHLD Hedge Fund Activity: Q1 2014 in Review
215 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2014, worth a combined $3.92B — up 2.1% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SHLD positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.
The largest buyer was Fairholme Capital Management, adding an estimated $132M. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $106M sold.
- 215 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2014, down from 219 in Q4 2013.
- Funds reported $3.92B of Sears Holding Corporation stock for Q1 2014, up 2.1% quarter-over-quarter.
- 29 funds opened new Sears Holding Corporation positions in Q1 2014 and 28 closed out, a net change of +1 holder.
- The largest Sears Holding Corporation buyer in Q1 2014 was Fairholme Capital Management, an estimated $132M added.
- The largest Sears Holding Corporation seller in Q1 2014 was Baker Street Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2014.