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.

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 Market Value Shares Shares
Change
Shares
Change %
RP
1
RBS Partners
Florida
$1.26B 26,438,272
FCM
2
Fairholme Capital Management
Florida
$1.17B 24,502,323 +3,170,650 +15%
HK
3
Horizon Kinetics
New York
$246M 5,158,485 +1,037,873 +25%
State Street
4
State Street
Massachusetts
$109M 2,288,007 -53,149 -2%
FCP
5
Fine Capital Partners
New York
$89.9M 1,881,353 +322,278 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.9M 1,714,051 -760,674 -31%
Blackstone Inc
7
Blackstone Inc
New York
$72.5M 1,518,102 +1,518,102 New
BIT
8
BlackRock Institutional Trust
California
$53.6M 1,121,942 +21,359 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.3M 1,032,205 +46,125 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$39M 815,868 -168,990 -17%
CAM
11
Chou Associates Management
Ontario, Canada
$38.4M 803,526
Bank of America
12
Bank of America
North Carolina
$37.7M 789,668 +185,649 +31%
Goldman Sachs
13
Goldman Sachs
New York
$36.8M 771,197 +204,521 +36%
T
14
TOBAM
France
$35.8M 750,405 +173,947 +30%
Barclays
15
Barclays
United Kingdom
$33.3M 707,465 +164,460 +30%
FCM
16
Force Capital Management
New York
$31.2M 653,314 +117,405 +22%
CCP
17
Cyrus Capital Partners
New York
$25.8M 539,773 +487,574 +934%
KAM
18
Knightsbridge Asset Management
California
$20M 421,210 -2,630 -0.6%
PGP
19
Prescott General Partners
Florida
$19.4M 406,949
Morgan Stanley
20
Morgan Stanley
New York
$19.4M 405,573 +264,759 +188%
HT
21
HAP Trading
New York
$17M 355,328 -73,492 -17%
Deutsche Bank
22
Deutsche Bank
Germany
$15.3M 319,583 +287,572 +898%
BFA
23
BlackRock Fund Advisors
California
$15.2M 318,971 +5,701 +2%
GCM
24
GoodHaven Capital Management
New Jersey
$14.6M 305,292 +12,150 +4%
BL
25
Bolton LP
Connecticut
$14.3M 298,770 +148,690 +99%