SHLD

Sears Holding Corporation
SHLD

Delisted

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

182 hedge funds and large institutions have $3.19B invested in Sears Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.85%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
35
Increased
55
Reduced
53
Closed
30
Calls
$118M
Puts
$1.57B
Net Calls
-$1.45B
Net Calls Change
-$391M
Name Market Value Shares Shares
Change
Shares
Change %
RP
1
RBS Partners
Florida
$1.09B 26,438,272
FCM
2
Fairholme Capital Management
Florida
$1.08B 25,989,173 -556,100 -2%
HK
3
Horizon Kinetics
New York
$206M 4,974,517 -38,243 -0.8%
State Street
4
State Street
Massachusetts
$89.4M 2,160,803 -236,072 -10%
FCM
5
Force Capital Management
New York
$84.3M 2,036,477 +687,656 +51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$78.6M 1,900,606 +95,468 +5%
FCP
7
Fine Capital Partners
New York
$46.7M 1,129,713 -1,087,131 -49%
BIT
8
BlackRock Institutional Trust
California
$46.2M 1,116,133 +63,050 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$43.5M 1,051,999 -110,081 -9%
CAM
10
Chou Associates Management
Ontario, Canada
$37.1M 896,088
OA
11
Omega Advisors
New York
$35.9M 868,752 +868,752 New
HT
12
HAP Trading
New York
$29M 701,582 +409,107 +140%
Blackstone Inc
13
Blackstone Inc
New York
$20.2M 489,131 +489,131 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.4M 372,780 -191,983 -34%
Norges Bank
15
Norges Bank
Norway
$13.9M 336,182 +27,033 +9%
OWIM
16
Old West Investment Management
California
$12.9M 311,606 +8,151 +3%
Bank of America
17
Bank of America
North Carolina
$12.5M 302,959 -398,952 -57%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12M 289,554 +18,989 +7%
GCM
19
GoodHaven Capital Management
New Jersey
$11.6M 279,842 -4,720 -2%
AA
20
AQR Arbitrage
Connecticut
$11M 265,364 +265,364 New
PCM
21
Prentice Capital Management
Connecticut
$10.8M 260,186 +38,092 +17%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.7M 259,370 +17,188 +7%
BFA
23
BlackRock Fund Advisors
California
$9.5M 229,658 +13,155 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.51M 248,948
Charles Schwab
25
Charles Schwab
California
$8.19M 197,932 +22,038 +13%