SHLD

Sears Holding Corporation
SHLD

Delisted

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

180 hedge funds and large institutions have $2.6B invested in Sears Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 42 closing their positions.

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
45
Reduced
71
Closed
42
Calls
$583M
Puts
$1.64B
Net Calls
-$1.06B
Net Calls Change
-$975M
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$875M 26,545,273 +1,039,000 +4%
RP
2
RBS Partners
Florida
$872M 26,438,272
HK
3
Horizon Kinetics
New York
$165M 5,012,760 -535,712 -10%
State Street
4
State Street
Massachusetts
$79M 2,396,875 -60,571 -2%
FCP
5
Fine Capital Partners
New York
$73.1M 2,216,844 -898,977 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.5M 1,805,138 -9,102 -0.5%
FCM
7
Force Capital Management
New York
$44.5M 1,348,821 +536,187 +66%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$38.3M 1,162,080 +609,254 +110%
Barclays
9
Barclays
United Kingdom
$35M 1,093,261 +439,802 +67%
BIT
10
BlackRock Institutional Trust
California
$34.7M 1,053,083 -110,950 -10%
CAM
11
Chou Associates Management
Ontario, Canada
$29.6M 896,088 +92,562 +12%
Bank of America
12
Bank of America
North Carolina
$23.1M 701,911 -1,003 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.6M 564,763 -342,687 -38%
Morgan Stanley
14
Morgan Stanley
New York
$17.7M 535,228 +398,823 +292%
AQR Capital Management
15
AQR Capital Management
Connecticut
$16.2M 491,331 -43,382 -8%
SC
16
Sculptor Capital
New York
$11.8M 357,300 -90,700 -20%
Norges Bank
17
Norges Bank
Norway
$10.2M 309,149 +3,585 +1%
OWIM
18
Old West Investment Management
California
$10M 303,455 -47,687 -14%
HT
19
HAP Trading
New York
$9.65M 292,475 +273,186 +1,416%
GCM
20
GoodHaven Capital Management
New Jersey
$9.39M 284,562 -21,590 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.92M 270,565 +31,770 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$8.51M 248,948 +1,212 +0.5%
KAM
23
Knightsbridge Asset Management
California
$8.44M 255,830 -148,460 -37%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.99M 242,182 +7,707 +3%
PCM
25
Prentice Capital Management
Connecticut
$7.33M 222,094 +222,094 New