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SHLD

Sears Holding Corporation
SHLD

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $700M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more funds holding

Funds holding: 204219 (+15)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

21% less capital invested

Capital invested by funds: $4.89B → $3.84B (-$1.05B)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$1.3B -$414M -9,828,014 -22%
FCM
2
Fairholme Capital Management
Florida
$1.05B +$32M +759,844 +3%
HK
3
Horizon Kinetics
New York
$202M +$32.4M +767,696 +16%
BSCM
4
Baker Street Capital Management
California
$125M +$58.6M +1,391,170 +70%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$16.3M +386,053 +13%
State Street
6
State Street
Massachusetts
$115M +$2M +47,403 +2%
FCP
7
Fine Capital Partners
New York
$76.5M +$6.87M +163,036 +9%
BIT
8
BlackRock Institutional Trust
California
$54M +$4.85M +115,179 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.4M -$682K -16,178 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$48.3M +$55M +1,304,862 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$44.2M +$10.4M +247,348 +26%
CAM
12
Chou Associates Management
Ontario, Canada
$39.4M
Bank of America
13
Bank of America
North Carolina
$29.6M -$2.95M -70,022 -8%
T
14
TOBAM
France
$28.3M +$5.65M +134,016 +21%
Goldman Sachs
15
Goldman Sachs
New York
$27.8M -$17M -403,999 -35%
Barclays
16
Barclays
United Kingdom
$26.6M +$8.99M +213,277 +42%
FCM
17
Force Capital Management
New York
$26.3M +$21.2M +504,038 +245%
HT
18
HAP Trading
New York
$21M +$15.7M +372,204 +190%
KAM
19
Knightsbridge Asset Management
California
$20.8M -$1.84M -43,775 -7%
PGP
20
Prescott General Partners
Florida
$20M
LMIM
21
Lockheed Martin Investment Management
Maryland
$19.5M +$22.2M +527,304 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$15.7M +$17.5M +415,099 +5,307%
BFA
23
BlackRock Fund Advisors
California
$15.4M +$290K +6,888 +2%
LCM
24
LionEye Capital Management
New York
$14.6M +$15.9M +376,129 +2,085%
OWIM
25
Old West Investment Management
California
$14.4M +$6.52M +154,746 +66%

SHLD Hedge Fund Activity: Q4 2013 in Review

219 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2013, worth a combined $3.84B — down 21% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SHLD positions and 32 closed out — a net gain of 16 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was Baker Street Capital Management, adding an estimated $58.6M. The largest seller was RBS Partners, cutting an estimated $414M.

  • 219 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.84B of Sears Holding Corporation stock for Q4 2013, down 21% quarter-over-quarter.
  • 48 funds opened new Sears Holding Corporation positions in Q4 2013 and 32 closed out, a net change of +16 holders.
  • The largest Sears Holding Corporation buyer in Q4 2013 was Baker Street Capital Management, an estimated $58.6M added.
  • The largest Sears Holding Corporation seller in Q4 2013 was RBS Partners, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2013.