SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.09B invested in Sears Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
40
Reduced
42
Closed
31
Calls
$40.4M
Puts
$82.9M
Net Calls
-$42.5M
Net Calls Change
+$74.2M

Top Buyers

1
KCM
1
Kingstown Capital Management
New York
$27.9M
2
FCP
2
Fine Capital Partners
New York
$35M
3
HT
3
HAP Trading
New York
$3.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
SFM
5
Signature Financial Management
Virginia
$2.6M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$407M
2
RCM
2
Raging Capital Management
New Jersey
$0
3
HK
3
Horizon Kinetics
New York
$39.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
FCM
5
Force Capital Management
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$407M 26,598,848 -1,604,300 -6%
RP
2
RBS Partners
Florida
$342M 22,336,105 – –
HK
3
Horizon Kinetics
New York
$39.3M 2,568,104 -561,609 -18%
FCP
4
Fine Capital Partners
New York
$35M 2,287,529 +388,597 +20%
State Street
5
State Street
Massachusetts
$34.7M 2,267,933 +81,351 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.3M 1,850,271 +87,102 +5%
KCM
7
Kingstown Capital Management
New York
$27.9M 1,825,000 +825,000 +83%
FCM
8
Force Capital Management
New York
$18.6M 1,215,968 -348,536 -22%
CAM
9
Chou Associates Management
Ontario, Canada
$15.8M 1,031,610 +135,522 +15%
BIT
10
BlackRock Institutional Trust
California
$14.4M 943,051 +32,283 +4%
OWIM
11
Old West Investment Management
California
$7.97M 520,818 +49,938 +11%
Bank of America
12
Bank of America
North Carolina
$6.29M 410,847 -47,203 -10%
GCM
13
GoodHaven Capital Management
New Jersey
$6.06M 395,477 – –
SG Americas Securities
14
SG Americas Securities
New York
$5.95M 388,599 +127,985 +49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.59M 364,799 -146,607 -29%
AA
16
Antipodean Advisors
New York
$5.08M 332,000 +95,000 +40%
FAM
17
Foundation Asset Management
New York
$4.94M 322,349 +107,804 +50%
EL
18
Elberon LLC
Texas
$4.15M 271,000 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.81M 248,748 +88,500 +55%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.4M 221,808 -186,603 -46%
Charles Schwab
21
Charles Schwab
California
$3.38M 220,654 -54,963 -20%
HT
22
HAP Trading
New York
$3.1M 202,769 +202,769 New
SC
23
Sculptor Capital
New York
$2.85M 186,100 – –
CCPM
24
Cooper Creek Partners Management
New York
$2.7M 176,608 +176,608 New
SFM
25
Signature Financial Management
Virginia
$2.6M 170,000 +170,000 New
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