Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
198 hedge funds and large institutions have $3.31B invested in Sears Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 146 reducing their positions, and 36 closing their positions.
8% less funds holding
Funds holding: 215 → 198 (-17)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $3.92B → $3.31B (-$613M)
17% less call options, than puts
Call options by funds: $534M | Put options by funds: $641M
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
77% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$65.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 3 |
SC
Sculptor Capital
New York
|
+$14.8M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$13.3M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$246M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$221M |
| 3 |
Blackstone Inc
New York
|
-$49.5M |
| 4 |
Goldman Sachs
New York
|
-$32.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$27.9M |
SHLD Hedge Fund Activity: Q2 2014 in Review
198 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2014, worth a combined $3.31B — down 16% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SHLD and 19 opened new positions — a net loss of 17 holders — while 146 trimmed existing stakes and 33 added.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $65.3M. The largest seller was RBS Partners, cutting an estimated $246M.
- 198 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2014, down from 215 in Q1 2014.
- Funds reported $3.31B of Sears Holding Corporation stock for Q2 2014, down 16% quarter-over-quarter.
- 19 funds opened new Sears Holding Corporation positions in Q2 2014 and 36 closed out, a net change of -17 holders.
- The largest Sears Holding Corporation buyer in Q2 2014 was Mason Capital Management, an estimated $65.3M added.
- The largest Sears Holding Corporation seller in Q2 2014 was RBS Partners, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2014.