SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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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.

Holders
162
Holders Change
-12
Holders Change %
-6.9%
% of All Funds
4.53%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.4M
2
KCM
2
Kingstown Capital Management
New York
$22.6M
3
FCP
3
Fine Capital Partners
New York
$41M
4
FCM
4
Force Capital Management
New York
$47.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.08M

Top Sellers

1
RP
1
RBS Partners
Florida
$505M
2
Blackstone Inc
2
Blackstone Inc
New York
$12.7M
3
OA
3
Omega Advisors
New York
$6.78M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
– – -12,300 Closed
SAA
177
Southeast Asset Advisors
Georgia
– – -11,700 Closed
APCM
178
Arbiter Partners Capital Management
New York
– – -10,861 Closed
CG
179
Clinton Group
New York
– – -9,637 Closed
EGM
180
Engineers Gate Manager
New York
– – -9,400 Closed
MTIM
181
Marathon Trading Investment Management
Pennsylvania
– – -8,800 Closed
LP
182
LMR Partners
United Kingdom
– – -7,904 Closed
AGM
183
Alpine Global Management
New York
– – -3,781 Closed
PG
184
PEAK6 Group
Illinois
– – -579 Closed
WT
185
Whittier Trust
California
– – -220 Closed
RBC
186
Roble Belko & Company
Pennsylvania
– – -200 Closed
M
187
MOTCO
Texas
– – -125 Closed
CC
188
Coastland Capital
California
– – -100 Closed
BRWM
189
B. Riley Wealth Management
Tennessee
– – -76 Closed
EFSCE
190
Enterprise Financial Services Corp (EFSC)
Missouri
– – -58 Closed
PMFA
191
Plante Moran Financial Advisors
Michigan
– – -23 Closed
SEI Investments
192
SEI Investments
Pennsylvania
$0 18 -8 -31%
DADC
193
D.A. Davidson & Co
Montana
– – -5 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
– – -3 Closed
Allianz Asset Management
195
Allianz Asset Management
Germany
– – – –
CWM
196
Cranbrook Wealth Management
Michigan
$0 7 – –
Simplex Trading
197
Simplex Trading
Illinois
– – – –
LPC
198
Lone Pine Capital
Connecticut
– – – –
LWM
199
Lenox Wealth Management
Ohio
$0 15 – –
LYV
200
Live Your Vision
Pennsylvania
$0 2 +2 New
4 5 6 7
8