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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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190 hedge funds and large institutions have $3.36B invested in Sears Holding Corporation in 2013 Q2 according to their latest regulatory filings, with 190 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $814M | Put options by funds: $317M

Holders
190
Holders Change
+190
Holders Change %
–
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
190
Increased
–
Reduced
–
Closed
–
Calls
$814M
Puts
$317M
Net Calls
+$497M
Net Calls Change
+$497M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1
RBS Partners
Florida
$1.42B +$1.69B +44,856,704 New
FCM
2
Fairholme Capital Management
Florida
$858M +$1.02B +27,019,131 New
HK
3
Horizon Kinetics
New York
$136M +$162M +4,295,932 New
State Street
4
State Street
Massachusetts
$103M +$123M +3,255,996 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.5M +$104M +2,755,583 New
FCP
6
Fine Capital Partners
New York
$71.3M +$84.5M +2,243,428 New
BSCM
7
Baker Street Capital Management
California
$63.1M +$74.8M +1,987,385 New
Invesco
8
Invesco
Georgia
$47.6M +$56.4M +1,498,380 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42M +$49.7M +1,321,198 New
BIT
10
BlackRock Institutional Trust
California
$40.7M +$48.3M +1,281,874 New
Barclays
11
Barclays
United Kingdom
$31.5M +$37.4M +992,855 New
OWIM
12
Old West Investment Management
California
$29M +$34.3M +911,745 New
CAM
13
Chou Associates Management
Ontario, Canada
$28.8M +$34.1M +905,850 New
FCM
14
Force Capital Management
New York
$26.9M +$31.9M +847,143 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$26.5M +$31.5M +835,522 New
Norges Bank
16
Norges Bank
Norway
$15.4M +$18.2M +483,457 New
BFA
17
BlackRock Fund Advisors
California
$12.7M +$15M +398,394 New
ACM
18
AKRE Capital Management
Virginia
$12.6M +$15M +397,477 New
Deutsche Bank
19
Deutsche Bank
Germany
$12.5M +$14.8M +392,147 New
BG
20
BlackRock Group
United Kingdom
$12.2M +$14.4M +383,742 New
GCM
21
GoodHaven Capital Management
New Jersey
$11M +$13M +346,391 New
SC
22
Sculptor Capital
New York
$10.6M +$12.6M +333,881 New
HT
23
HAP Trading
New York
$10.6M +$12.6M +333,471 New
Northern Trust
24
Northern Trust
Illinois
$10.5M +$12.4M +330,266 New
Legal & General Group
25
Legal & General Group
United Kingdom
$9.36M +$11.1M +294,693 New
1
2 3 4 5

SHLD Hedge Fund Activity: Q2 2013 in Review

190 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2013, worth a combined $3.36B.

Buyers outnumbered sellers: 190 funds opened new SHLD positions and 0 closed out — a net gain of 190 holders — while 0 added to existing stakes and 0 trimmed.

  • 190 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.36B of Sears Holding Corporation stock for Q2 2013.
  • 190 funds opened new Sears Holding Corporation positions in Q2 2013 and 0 closed out, a net change of +190 holders.

Based on aggregated 13F filings for Q2 2013.