Sears Holding Corporation
SHLD
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.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% less funds holding
Funds holding: 174 → 162 (-12)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
23% less capital invested
Capital invested by funds: $2.14B → $1.64B (-$500M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
86% less call options, than puts
Call options by funds: $109M | Put options by funds: $805M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
KCM
Kingstown Capital Management
New York
|
+$12.1M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$10.8M |
| 4 |
FCM
Force Capital Management
New York
|
+$7.11M |
| 5 |
SG Americas Securities
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$74.6M |
| 2 |
Blackstone Inc
New York
|
-$41M |
| 3 |
OA
Omega Advisors
New York
|
-$30.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.7M |
SHLD Hedge Fund Activity: Q3 2015 in Review
162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q3 2015, worth a combined $1.64B — down 23% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SHLD and 23 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was RBS Partners, cutting an estimated $74.6M.
- 162 institutional investors held Sears Holding Corporation (SHLD) as of Q3 2015, down from 174 in Q2 2015.
- Funds reported $1.64B of Sears Holding Corporation stock for Q3 2015, down 23% quarter-over-quarter.
- 23 funds opened new Sears Holding Corporation positions in Q3 2015 and 35 closed out, a net change of -12 holders.
- The largest Sears Holding Corporation buyer in Q3 2015 was Morgan Stanley, an estimated $14.5M added.
- The largest Sears Holding Corporation seller in Q3 2015 was RBS Partners, an estimated $74.6M sold.
Based on aggregated 13F filings for Q3 2015.