Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
3% less funds holding
Funds holding: 144 → 140 (-4)
7% less capital invested
Capital invested by funds: $1.09B → $1.01B (-$77.2M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
66% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$17.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$11.8M |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$9.53M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.95M |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Force Capital Management
New York
|
-$7.25M |
| 2 |
SG Americas Securities
New York
|
-$5.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.15M |
| 4 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$4.93M |
| 5 |
HK
Horizon Kinetics
New York
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
151
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$112K | -7,300 | Closed |
|
152
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$99K | -6,468 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -1,607 | Closed |
|
|
TDC
154
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -500 | Closed |
|
|
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7K | -448 | Closed |
|
|
FNBT
156
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -205 | Closed |
|
157
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -70 | Closed |
|
|
CBT
158
Central Bank & Trust
Lexington,
Kentucky
| – | -$1K | -58 | Closed |
|
|
KKAMG
159
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$1K | -55 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$127 | -9 | -23% |
|
|
WA
161
Winfield Associates
Cleveland,
Ohio
| – | +$494 | +35 | New |
|
SHLD Hedge Fund Activity: Q2 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2016, worth a combined $1.01B — down 7.1% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SHLD and 25 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 41 added.
The largest buyer was Fairholme Capital Management, adding an estimated $17.9M. The largest seller was Force Capital Management, cutting an estimated $7.25M.
- 140 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2016, down from 144 in Q1 2016.
- Funds reported $1.01B of Sears Holding Corporation stock for Q2 2016, down 7.1% quarter-over-quarter.
- 25 funds opened new Sears Holding Corporation positions in Q2 2016 and 28 closed out, a net change of -3 holders.
- The largest Sears Holding Corporation buyer in Q2 2016 was Fairholme Capital Management, an estimated $17.9M added.
- The largest Sears Holding Corporation seller in Q2 2016 was Force Capital Management, an estimated $7.25M sold.
Based on aggregated 13F filings for Q2 2016.