SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less capital invested
Capital invested by funds: $3.31B → $2.06B (-$1.25B)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Holders
187
Holding in Top 10
8
Calls
$393M
Puts
$476M
Top Buyers
| 1 | +$21M | |
| 2 | +$17.5M | |
| 3 | +$12M | |
| 4 |
FCP
Fine Capital Partners
New York
|
+$11.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.48M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$25.1M | |
| 3 | -$9.09M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.78M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.71M |