SHLD

Sears Holding Corporation
SHLD

Delisted

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

151 hedge funds and large institutions have $1.47B invested in Sears Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
24
Increased
39
Reduced
53
Closed
33
Calls
$113M
Puts
$230M
Net Calls
-$117M
Net Calls Change
+$579M
Name Market Value Shares Shares
Change
Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$580M 28,203,148 +1,553,000 +6%
RP
2
RBS Partners
Florida
$459M 22,336,105 -10,977 -0%
HK
3
Horizon Kinetics
New York
$64.3M 3,129,713 -1,294,357 -29%
State Street
4
State Street
Massachusetts
$45M 2,186,582 -71,318 -3%
FCP
5
Fine Capital Partners
New York
$39M 1,898,932 +86,513 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.3M 1,763,169 -191,686 -10%
FCM
7
Force Capital Management
New York
$32.2M 1,564,504 -544,089 -26%
KCM
8
Kingstown Capital Management
New York
$20.6M 1,000,000
BIT
9
BlackRock Institutional Trust
California
$18.7M 910,768 -4,775 -0.5%
RCM
10
Raging Capital Management
New Jersey
$12.7M 616,805 +616,805 New
Morgan Stanley
11
Morgan Stanley
New York
$12M 585,266 -141,542 -19%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.5M 511,406 +316,392 +162%
OWIM
13
Old West Investment Management
California
$9.68M 470,880 +71,029 +18%
Bank of America
14
Bank of America
North Carolina
$9.42M 458,050 +145,584 +47%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.4M 408,411 +332,858 +441%
GCM
16
GoodHaven Capital Management
New Jersey
$8.13M 395,477 -3,050 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.39M 310,942 -1,877 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$5.9M 286,749 +220,410 +332%
Charles Schwab
19
Charles Schwab
California
$5.67M 275,617 -30,790 -10%
EL
20
Elberon LLC
Texas
$5.57M 271,000 +271,000 New
SG Americas Securities
21
SG Americas Securities
New York
$5.36M 260,614 +70,353 +37%
AA
22
Antipodean Advisors
New York
$4.87M 237,000 +149,000 +169%
FAM
23
Foundation Asset Management
New York
$4.41M 214,545 +214,545 New
SC
24
Sculptor Capital
New York
$3.83M 186,100 -38,300 -17%
BFA
25
BlackRock Fund Advisors
California
$3.34M 162,497 +50,785 +45%