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SHLD

Sears Holding Corporation
SHLD

Delisted

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

162 hedge funds and large institutions have $1.64B invested in Sears Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% less funds holding

Funds holding: 174162 (-12)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

23% less capital invested

Capital invested by funds: $2.14B → $1.64B (-$500M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

86% less call options, than puts

Call options by funds: $109M | Put options by funds: $805M

Holders
162
Holders Change
-12
Holders Change %
-6.9%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
23
Increased
47
Reduced
58
Closed
35
Calls
$109M
Puts
$805M
Net Calls
-$696M
Net Calls Change
-$478M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$2K
RWA
152
Ropes Wealth Advisors
Massachusetts
$2K
CBT
153
Central Bank & Trust
Kentucky
$1K
NFG
154
Next Financial Group
Texas
$1K
NSIM
155
North Star Investment Management
Illinois
$1K
SA
156
SRH Advisors
Kansas
$1K
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70
PG
158
Patten Group
Tennessee
$67 +$72 +3 New
First Trust Advisors
159
First Trust Advisors
Illinois
-$13.2M -494,211 Closed
OAM
160
Oxford Asset Management
United Kingdom
-$5.67M -212,163 Closed
CCP
161
Cyrus Capital Partners
New York
-$3.34M -125,000 Closed
WMSA
162
Weiss Multi-Strategy Advisers
New York
-$2.67M -100,000 Closed
ARTA
163
A.R.T. Advisors
New York
-$1.9M -70,978 Closed
UONDDL
164
University of Notre Dame du Lac
Indiana
-$1.69M -63,460 Closed
TCA
165
Taconic Capital Advisors
New York
-$1.51M -56,740 Closed
VFA
166
Virtus Fund Advisers
Connecticut
-$1.33M -50,000 Closed
ID
167
Integral Derivatives
New York
-$1.16M -47,929 Closed
VIA
168
Vident Investment Advisory
Georgia
-$1.18M -44,066 Closed
AIM
169
Artemis Investment Management
United Kingdom
-$1M -37,594 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
-$578K -21,650 Closed
Aviva
171
Aviva
United Kingdom
-$530K -19,856 Closed
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
-$484K -18,128 Closed
VAM
173
Visium Asset Management
New York
-$414K -15,501 Closed
SCM
174
Saba Capital Management
New York
-$374K -14,000 Closed
MC
175
Moors & Cabot
Massachusetts
-$357K -13,400 Closed

SHLD Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2015, worth a combined $1.64B — down 23% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SHLD and 23 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was RBS Partners, cutting an estimated $74.6M.

  • 162 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $1.64B of Sears Holding Corporation stock for Q3 2015, down 23% quarter-over-quarter.
  • 23 funds opened new Sears Holding Corporation positions in Q3 2015 and 35 closed out, a net change of -12 holders.
  • The largest Sears Holding Corporation buyer in Q3 2015 was Morgan Stanley, an estimated $14.5M added.
  • The largest Sears Holding Corporation seller in Q3 2015 was RBS Partners, an estimated $74.6M sold.

Based on aggregated 13F filings for Q3 2015.