Sears Holding Corporation
SHLD
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.
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: 8 → 9 (+1)
7% more funds holding
Funds holding: 190 → 204 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.9M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$24.3M |
| 4 |
T
TOBAM
Paris,
France
|
+$22.3M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$24M |
| 2 |
FCM
Force Capital Management
New York
|
-$22.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$17.3M |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$12.6M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$12.1M |
SHLD Hedge Fund Activity: Q3 2013 in Review
204 of the 3,096 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.