SHLD
Sears Holding Corporation
SHLD
SHLD
Delisted
SHLD was delisted on the 23rd of October, 2018.
198 hedge funds and large institutions have $3.31B invested in Sears Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 146 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
77% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 146
Holders
198
Holding in Top 10
10
Calls
$534M
Puts
$641M
Top Buyers
| 1 | +$65.7M | |
| 2 | +$17.9M | |
| 3 | +$14.9M | |
| 4 |
FCP
Fine Capital Partners
New York
|
+$13.4M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$7.1M |
Top Sellers
| 1 | -$247M | |
| 2 | -$222M | |
| 3 | -$49.8M | |
| 4 |
Goldman Sachs
New York
|
-$32.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$27.4M |