SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
35
Increased
55
Reduced
53
Closed
30
Calls
$118M
Puts
$1.57B
Net Calls
-$1.45B
Net Calls Change
-$391M

Top Buyers

1
OA
1
Omega Advisors
New York
$35.9M
2
FCM
2
Force Capital Management
New York
$84.3M
3
Blackstone Inc
3
Blackstone Inc
New York
$20.2M
4
HT
4
HAP Trading
New York
$29M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.79M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$46.7M
2
Barclays
2
Barclays
United Kingdom
$5.51M
3
FCM
3
Fairholme Capital Management
Florida
$1.08B
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
Gradient Investments
Minnesota
$1K +$1K +31 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 – – –
BCM
178
Bluefin Capital Management
New York
– -$4.23M -128,093 Closed
BL
179
Bolton LP
Connecticut
– -$4.05M -122,860 Closed
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
– -$2.75M -83,397 Closed
SAM
181
Shell Asset Management
Netherlands
– -$2.38M -72,132 Closed
PP
182
PDT Partners
New York
– -$2.34M -70,791 Closed
GIA
183
Gargoyle Investment Advisor
New Jersey
– -$2.16M -65,511 Closed
LCM
184
LionEye Capital Management
New York
– -$1.23M -37,271 Closed
TCM
185
Trishield Capital Management
New York
– -$660K -20,000 Closed
FTIOP
186
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$412K -12,500 Closed
Allianz Asset Management
187
Allianz Asset Management
Germany
– -$339K -10,270 Closed
RCM
188
Rotella Capital Management
Washington
– -$320K -9,700 Closed
HI
189
HBK Investments
Texas
– -$300K -9,093 Closed
NI
190
Numeric Investors
Massachusetts
– -$284K -8,600 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
– -$261K -7,900 Closed
LS
192
Livforsakringsbolaget Skandia
Sweden
– -$247K -7,478 Closed
MTIM
193
Marathon Trading Investment Management
Pennsylvania
– -$239K -7,249 Closed
WAM
194
Wolverine Asset Management
Illinois
– -$233K -7,068 Closed
SIM
195
Strategic Investment Management
Virginia
– -$201K -6,121 Closed
Credit Agricole
196
Credit Agricole
France
– -$94K -2,941 Closed
MSA
197
Mason Street Advisors
Wisconsin
– -$74K -2,250 Closed
Twin Tree Management
198
Twin Tree Management
Texas
– -$53K -1,600 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$43K -1,300 Closed
BRWA
200
B. Riley Wealth Advisors
Florida
– -$17 -504 Closed
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