SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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)
Holders
219
Holding in Top 10
10
Calls
$1.32B
Puts
$700M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$28.4M | |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$28.1M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$19.5M |
Top Sellers
| 1 | -$364M | |
| 2 | -$56.8M | |
| 3 | -$30.8M | |
| 4 |
Goldman Sachs
New York
|
-$15M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.8M |