Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
151 hedge funds and large institutions have $1.47B invested in Sears Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 33 closing their positions.
7% less funds holding
Funds holding: 162 → 151 (-11)
10% less capital invested
Capital invested by funds: $1.64B → $1.47B (-$170M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
51% less call options, than puts
Call options by funds: $113M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$35M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$13.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.13M |
| 5 |
Goldman Sachs
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$29.2M |
| 2 |
Blackstone Inc
New York
|
-$12.7M |
| 3 |
FCM
Force Capital Management
New York
|
-$12.3M |
| 4 |
HT
HAP Trading
New York
|
-$7.4M |
| 5 |
OA
Omega Advisors
New York
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
176
Apriem Advisors
Irvine,
California
| – | -$2K | -75 | Closed |
|
|
PG
177
Patten Group
Chattanooga,
Tennessee
| – | -$67 | -3 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | +$68 | +3 | +17% |
|
|
AIA
179
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | +$90 | +4 | New |
|
|
WAM
180
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$360 | +16 | New |
|
|
AC
181
Alexandria Capital
Arlington,
Virginia
| – | +$451 | +20 | New |
|
SHLD Hedge Fund Activity: Q4 2015 in Review
151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2015, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SHLD and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 39 added.
The largest buyer was Fairholme Capital Management, adding an estimated $35M. The largest seller was Horizon Kinetics, cutting an estimated $29.2M.
- 151 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2015, down from 162 in Q3 2015.
- Funds reported $1.47B of Sears Holding Corporation stock for Q4 2015, down 10% quarter-over-quarter.
- 24 funds opened new Sears Holding Corporation positions in Q4 2015 and 33 closed out, a net change of -9 holders.
- The largest Sears Holding Corporation buyer in Q4 2015 was Fairholme Capital Management, an estimated $35M added.
- The largest Sears Holding Corporation seller in Q4 2015 was Horizon Kinetics, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2015.