SHLD

Sears Holding Corporation
SHLD

Delisted

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

162 hedge funds and large institutions have $1.64B invested in Sears Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
-12
Holders Change %
-6.9%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
23
Increased
47
Reduced
58
Closed
35
Calls
$109M
Puts
$805M
Net Calls
-$696M
Net Calls Change
-$478M
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$602M 26,650,148 +20,700 +0.1%
RP
2
RBS Partners
Florida
$505M 22,347,082 -3,091,189 -12%
HK
3
Horizon Kinetics
New York
$100M 4,424,070 -452,735 -9%
State Street
4
State Street
Massachusetts
$51M 2,257,900 -193,225 -8%
FCM
5
Force Capital Management
New York
$47.7M 2,108,593 +294,830 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.2M 1,954,855 +6,587 +0.3%
FCP
7
Fine Capital Partners
New York
$41M 1,812,419 +447,510 +33%
KCM
8
Kingstown Capital Management
New York
$22.6M 1,000,000 +500,000 +100%
BIT
9
BlackRock Institutional Trust
California
$20.7M 915,543 -167,352 -15%
CAM
10
Chou Associates Management
Ontario, Canada
$20.3M 896,088
Morgan Stanley
11
Morgan Stanley
New York
$16.4M 726,808 +600,525 +476%
Blackstone Inc
12
Blackstone Inc
New York
$12.7M 562,879 -1,699,464 -75%
OWIM
13
Old West Investment Management
California
$9.04M 399,851 +94,522 +31%
GCM
14
GoodHaven Capital Management
New Jersey
$9.01M 398,527 -825 -0.2%
HT
15
HAP Trading
New York
$7.42M 328,297 -63,388 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.07M 312,819 +12,942 +4%
Bank of America
17
Bank of America
North Carolina
$7.06M 312,466 +3,499 +1%
Charles Schwab
18
Charles Schwab
California
$6.93M 306,407 -47,603 -13%
OA
19
Omega Advisors
New York
$6.78M 300,000 -1,275,352 -81%
SC
20
Sculptor Capital
New York
$5.07M 224,400 +15,500 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.41M 195,014 +6,434 +3%
GI
22
Greenwood Investments
Massachusetts
$4.07M 180,053
Renaissance Technologies
23
Renaissance Technologies
New York
$3.62M 160,300 -285,800 -64%
MRI
24
Mad River Investors
Massachusetts
$3.32M 146,908 -2,365 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.31M 146,620 -168,002 -53%