Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
174 hedge funds and large institutions have $2.14B invested in Sears Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 38 closing their positions.
4% less funds holding
Funds holding: 182 → 174 (-8)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
33% less capital invested
Capital invested by funds: $3.19B → $2.14B (-$1.05B)
34% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 64
74% less call options, than puts
Call options by funds: $77.9M | Put options by funds: $296M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$68.4M |
| 2 |
OA
Omega Advisors
New York
|
+$27.3M |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$24.7M |
| 4 |
KCM
Kingstown Capital Management
New York
|
+$19.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$38.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.7M |
| 3 |
HT
HAP Trading
New York
|
-$12M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$11M |
| 5 |
FCM
Force Capital Management
New York
|
-$8.59M |
SHLD Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2015, worth a combined $2.14B — down 33% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SHLD and 31 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 42 added.
The largest buyer was Blackstone Inc, adding an estimated $68.4M. The largest seller was RBS Partners, cutting an estimated $38.6M.
- 174 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2015, down from 182 in Q1 2015.
- Funds reported $2.14B of Sears Holding Corporation stock for Q2 2015, down 33% quarter-over-quarter.
- 31 funds opened new Sears Holding Corporation positions in Q2 2015 and 38 closed out, a net change of -7 holders.
- The largest Sears Holding Corporation buyer in Q2 2015 was Blackstone Inc, an estimated $68.4M added.
- The largest Sears Holding Corporation seller in Q2 2015 was RBS Partners, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2015.