SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.06B invested in Sears Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
187
Holders Change
-11
Holders Change %
-5.56%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
48
Reduced
66
Closed
29
Calls
$393M
Puts
$476M
Net Calls
-$82.2M
Net Calls Change
+$25.3M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$644M
2
T
2
TOBAM
France
$39M
3
Barclays
3
Barclays
United Kingdom
$16.3M
4
FCP
4
Fine Capital Partners
New York
$78.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M
5
Norges Bank
5
Norges Bank
Norway
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$667M 26,438,272 – –
FCM
2
Fairholme Capital Management
Florida
$644M 25,506,273 +833,450 +3%
HK
3
Horizon Kinetics
New York
$140M 5,548,472 -280,804 -5%
FCP
4
Fine Capital Partners
New York
$78.6M 3,115,821 +459,900 +17%
State Street
5
State Street
Massachusetts
$62M 2,457,446 -34,084 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.8M 1,814,240 +107,853 +6%
T
7
TOBAM
France
$39M 1,546,371 +694,355 +81%
BIT
8
BlackRock Institutional Trust
California
$29.4M 1,164,033 +126,378 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M 907,450 -127,283 -12%
CAM
10
Chou Associates Management
Ontario, Canada
$22.7M 803,526 – –
FCM
11
Force Capital Management
New York
$20.5M 812,634 +24,745 +3%
Bank of America
12
Bank of America
North Carolina
$17.7M 702,914 +117,102 +20%
Barclays
13
Barclays
United Kingdom
$16.3M 653,459 +481,806 +281%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.9M 552,826 +149,621 +37%
AQR Capital Management
15
AQR Capital Management
Connecticut
$13.5M 534,713 +256,834 +92%
CCP
16
Cyrus Capital Partners
New York
$13.4M 529,773 – –
BL
17
Bolton LP
Connecticut
$11.6M 458,000 -88,475 -16%
SC
18
Sculptor Capital
New York
$11.3M 448,000 -273,300 -38%
KAM
19
Knightsbridge Asset Management
California
$10.2M 404,290 -6,910 -2%
OWIM
20
Old West Investment Management
California
$8.86M 351,142 +13,974 +4%
BG
21
BlackRock Group
United Kingdom
$8.14M 322,688 +21,348 +7%
AA
22
Antipodean Advisors
New York
$7.77M 308,000 +176,000 +133%
GCM
23
GoodHaven Capital Management
New Jersey
$7.72M 306,152 +1,190 +0.4%
Norges Bank
24
Norges Bank
Norway
$7.71M 305,564 -305,564 -50%
GI
25
Greenwood Investments
Massachusetts
$6.51M 198,000 – –
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