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SHLD

Sears Holding Corporation
SHLD

Delisted

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

215 hedge funds and large institutions have $3.92B invested in Sears Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $533M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $3.84B → $3.92B (+$81.1M)

2% less funds holding

Funds holding: 219215 (-4)

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
29
Increased
74
Reduced
62
Closed
28
Calls
$1.21B
Puts
$533M
Net Calls
+$675M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
RBS Partners
Florida
$1.26B
FCM
2
Fairholme Capital Management
Florida
$1.17B +$132M +4,200,869 +15%
HK
3
Horizon Kinetics
New York
$246M +$43.3M +1,375,102 +25%
State Street
4
State Street
Massachusetts
$109M -$2.22M -70,419 -2%
FCP
5
Fine Capital Partners
New York
$89.9M +$13.5M +426,994 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.9M -$31.8M -1,007,835 -31%
Blackstone Inc
7
Blackstone Inc
New York
$72.5M +$63.4M +2,011,369 New
BIT
8
BlackRock Institutional Trust
California
$53.6M +$892K +28,299 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.3M +$1.93M +61,112 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$39M -$7.05M -223,899 -17%
CAM
11
Chou Associates Management
Ontario, Canada
$38.4M
Bank of America
12
Bank of America
North Carolina
$37.7M +$7.75M +245,971 +31%
Goldman Sachs
13
Goldman Sachs
New York
$36.8M +$8.54M +270,975 +36%
T
14
TOBAM
France
$35.8M +$7.26M +230,466 +30%
Barclays
15
Barclays
United Kingdom
$33.3M +$6.86M +217,897 +30%
FCM
16
Force Capital Management
New York
$31.2M +$4.9M +155,553 +22%
CCP
17
Cyrus Capital Partners
New York
$25.8M +$20.4M +645,998 +934%
KAM
18
Knightsbridge Asset Management
California
$20M -$110K -3,485 -0.6%
PGP
19
Prescott General Partners
Florida
$19.4M
Morgan Stanley
20
Morgan Stanley
New York
$19.4M +$11.1M +350,785 +188%
HT
21
HAP Trading
New York
$17M -$3.07M -97,372 -17%
Deutsche Bank
22
Deutsche Bank
Germany
$15.3M +$12M +381,011 +898%
BFA
23
BlackRock Fund Advisors
California
$15.2M +$238K +7,553 +2%
GCM
24
GoodHaven Capital Management
New Jersey
$14.6M +$507K +16,098 +4%
BL
25
Bolton LP
Connecticut
$14.3M +$6.21M +197,002 +99%

SHLD Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2014, worth a combined $3.92B — up 2.1% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLD positions and 28 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $132M. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $106M sold.

  • 215 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2014, down from 219 in Q4 2013.
  • Funds reported $3.92B of Sears Holding Corporation stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 29 funds opened new Sears Holding Corporation positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest Sears Holding Corporation buyer in Q1 2014 was Fairholme Capital Management, an estimated $132M added.
  • The largest Sears Holding Corporation seller in Q1 2014 was Baker Street Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.