SHLD

Sears Holding Corporation
SHLD

Delisted

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

174 hedge funds and large institutions have $2.14B invested in Sears Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
31
Increased
42
Reduced
64
Closed
38
Calls
$77.9M
Puts
$296M
Net Calls
-$218M
Net Calls Change
+$1.23B
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$711M 26,629,448 +640,275 +2%
RP
2
RBS Partners
Florida
$679M 25,438,271 -1,000,001 -4%
HK
3
Horizon Kinetics
New York
$130M 4,876,805 -97,712 -2%
State Street
4
State Street
Massachusetts
$65.4M 2,451,125 +290,322 +13%
Blackstone Inc
5
Blackstone Inc
New York
$60.4M 2,262,343 +1,773,212 +363%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52M 1,948,268 +47,662 +3%
FCM
7
Force Capital Management
New York
$48.4M 1,813,763 -222,714 -11%
OA
8
Omega Advisors
New York
$42.1M 1,575,352 +706,600 +81%
FCP
9
Fine Capital Partners
New York
$36.4M 1,364,909 +235,196 +21%
BIT
10
BlackRock Institutional Trust
California
$28.9M 1,082,895 -33,238 -3%
CAM
11
Chou Associates Management
Ontario, Canada
$23.9M 896,088
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$16.5M 618,393 -433,606 -41%
KCM
13
Kingstown Capital Management
New York
$13.4M 500,000 +500,000 New
First Trust Advisors
14
First Trust Advisors
Illinois
$13.2M 494,211 +494,211 New
Renaissance Technologies
15
Renaissance Technologies
New York
$11.9M 446,100 +282,000 +172%
GCM
16
GoodHaven Capital Management
New Jersey
$10.7M 399,352 +119,510 +43%
HT
17
HAP Trading
New York
$10.5M 391,685 -309,897 -44%
Charles Schwab
18
Charles Schwab
California
$9.45M 354,010 +156,078 +79%
Norges Bank
19
Norges Bank
Norway
$8.98M 336,182
Deutsche Bank
20
Deutsche Bank
Germany
$8.4M 314,622 +148,444 +89%
Bank of America
21
Bank of America
North Carolina
$8.25M 308,967 +6,008 +2%
OWIM
22
Old West Investment Management
California
$8.15M 305,329 -6,277 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.01M 299,877 +10,323 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.85M 256,411 -2,959 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.5M 243,461 -129,319 -35%