Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
180 hedge funds and large institutions have $2.6B invested in Sears Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 113 reducing their positions, and 42 closing their positions.
26% more capital invested
Capital invested by funds: $2.06B → $2.6B (+$545M)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
4% less funds holding
Funds holding: 187 → 180 (-7)
64% less call options, than puts
Call options by funds: $583M | Put options by funds: $1.64B
75% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$18.6M |
| 2 |
FCM
Force Capital Management
New York
|
+$15.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.8M |
| 4 |
Morgan Stanley
New York
|
+$12.7M |
| 5 |
HT
HAP Trading
New York
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$63.9M |
| 2 |
T
TOBAM
Paris,
France
|
-$39M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$37M |
| 4 |
HK
Horizon Kinetics
New York
|
-$31M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$27.6M |
SHLD Hedge Fund Activity: Q4 2014 in Review
180 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2014, worth a combined $2.6B — up 26% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SHLD and 38 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 28 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $18.6M. The largest seller was RBS Partners, cutting an estimated $63.9M.
- 180 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2014, down from 187 in Q3 2014.
- Funds reported $2.6B of Sears Holding Corporation stock for Q4 2014, up 26% quarter-over-quarter.
- 38 funds opened new Sears Holding Corporation positions in Q4 2014 and 42 closed out, a net change of -4 holders.
- The largest Sears Holding Corporation buyer in Q4 2014 was D.E. Shaw & Co, an estimated $18.6M added.
- The largest Sears Holding Corporation seller in Q4 2014 was RBS Partners, an estimated $63.9M sold.
Based on aggregated 13F filings for Q4 2014.