SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $3.84B invested in Sears Holding Corporation in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
+15
Holders Change %
+7.35%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
64
Reduced
68
Closed
32
Calls
$1.32B
Puts
$700M
Net Calls
+$622M
Net Calls Change
+$19.8M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$125M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$48.3M
3
HK
3
Horizon Kinetics
New York
$202M
4
FCM
4
Fairholme Capital Management
Florida
$1.05B
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$19.5M

Top Sellers

1
RP
1
RBS Partners
Florida
$1.3B
2
Invesco
2
Invesco
Georgia
$2.31M
3
MC
3
Maverick Capital
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$27.8M
5
Norges Bank
5
Norges Bank
Norway
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$1.3B 26,438,272 -7,417,797 -22%
FCM
2
Fairholme Capital Management
Florida
$1.05B 21,331,673 +573,500 +3%
HK
3
Horizon Kinetics
New York
$202M 4,120,612 +579,427 +16%
BSCM
4
Baker Street Capital Management
California
$125M 2,550,000 +1,050,000 +70%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M 2,474,725 +291,377 +13%
State Street
6
State Street
Massachusetts
$115M 2,341,156 +35,778 +2%
FCP
7
Fine Capital Partners
New York
$76.5M 1,559,075 +123,053 +9%
BIT
8
BlackRock Institutional Trust
California
$54M 1,100,583 +86,933 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.4M 986,080 -12,211 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$48.3M 984,858 +984,858 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$44.2M 901,983 +186,688 +26%
CAM
12
Chou Associates Management
Ontario, Canada
$39.4M 803,526 – –
Bank of America
13
Bank of America
North Carolina
$29.6M 604,019 -52,850 -8%
T
14
TOBAM
France
$28.3M 576,458 +101,150 +21%
Goldman Sachs
15
Goldman Sachs
New York
$27.8M 566,676 -304,922 -35%
Barclays
16
Barclays
United Kingdom
$26.6M 543,005 +160,973 +42%
FCM
17
Force Capital Management
New York
$26.3M 535,909 +380,428 +245%
HT
18
HAP Trading
New York
$21M 428,820 +280,925 +190%
KAM
19
Knightsbridge Asset Management
California
$20.8M 423,840 -33,040 -7%
PGP
20
Prescott General Partners
Florida
$20M 406,949 – –
LMIM
21
Lockheed Martin Investment Management
Maryland
$19.5M 397,988 +397,988 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$15.7M 319,204 +313,300 +5,307%
BFA
23
BlackRock Fund Advisors
California
$15.4M 313,270 +5,199 +2%
LCM
24
LionEye Capital Management
New York
$14.6M 297,500 +283,887 +2,085%
OWIM
25
Old West Investment Management
California
$14.4M 294,617 +116,796 +66%
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