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SHLD

Sears Holding Corporation
SHLD

Delisted

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

204 hedge funds and large institutions have $4.89B invested in Sears Holding Corporation in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $652M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

46% more capital invested

Capital invested by funds: $3.36B → $4.89B (+$1.54B)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 190204 (+14)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
38
Increased
70
Reduced
61
Closed
22
Calls
$1.25B
Puts
$652M
Net Calls
+$602M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$2.01B
FCM
2
Fairholme Capital Management
Florida
$1.24B +$17.2M +483,862 +2%
HK
3
Horizon Kinetics
New York
$211M +$14M +395,868 +9%
State Street
4
State Street
Massachusetts
$137M -$7.15M -201,546 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M +$4.86M +137,186 +5%
BSCM
6
Baker Street Capital Management
California
$89.2M
FCP
7
Fine Capital Partners
New York
$85.4M -$12.1M -340,809 -15%
Invesco
8
Invesco
Georgia
$71.7M +$3.5M +98,761 +7%
BIT
9
BlackRock Institutional Trust
California
$60.3M +$2.17M +61,135 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.5M +$51.8K +1,461 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$51.9M +$36.3M +1,024,085 +783%
CAM
12
Chou Associates Management
Ontario, Canada
$47.9M +$5.63M +158,761 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$42.7M +$3.98M +112,189 +13%
Bank of America
14
Bank of America
North Carolina
$39.1M +$24.9M +703,069 +420%
MC
15
Maverick Capital
Texas
$30.8M +$24.3M +686,276 New
T
16
TOBAM
France
$28.3M +$22.3M +629,747 New
KAM
17
Knightsbridge Asset Management
California
$27.2M +$21.5M +605,331 New
PGP
18
Prescott General Partners
Florida
$24.2M +$19.1M +539,176 New
BL
19
Bolton LP
Connecticut
$23.4M +$18.5M +522,000 New
Barclays
20
Barclays
United Kingdom
$22.5M -$17.3M -486,692 -49%
Norges Bank
21
Norges Bank
Norway
$21.8M
Morgan Stanley
22
Morgan Stanley
New York
$20M +$12.8M +362,356 +432%
WAM
23
Wolverine Asset Management
Illinois
$18.8M +$12.1M +340,021 +433%
BFA
24
BlackRock Fund Advisors
California
$18.3M +$347K +9,777 +2%
BG
25
BlackRock Group
United Kingdom
$18M +$617K +17,391 +5%

SHLD Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2013, worth a combined $4.89B — up 46% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHLD positions and 22 closed out — a net gain of 16 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Old West Investment Management, cutting an estimated $24M.

  • 204 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.89B of Sears Holding Corporation stock for Q3 2013, up 46% quarter-over-quarter.
  • 38 funds opened new Sears Holding Corporation positions in Q3 2013 and 22 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q3 2013 was Goldman Sachs, an estimated $36.3M added.
  • The largest Sears Holding Corporation seller in Q3 2013 was Old West Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2013.