Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
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.
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
5% less funds holding
Funds holding: 151 → 144 (-7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
26% less capital invested
Capital invested by funds: $1.47B → $1.09B (-$389M)
51% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $82.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
+$14M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$6.59M |
| 3 |
HT
HAP Trading
New York
|
+$3.44M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.99M |
| 5 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$27.2M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$12.7M |
| 3 |
HK
Horizon Kinetics
New York
|
-$9.52M |
| 4 |
Morgan Stanley
New York
|
-$7.56M |
| 5 |
FCM
Force Capital Management
New York
|
-$5.91M |
SHLD Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2016, worth a combined $1.09B — down 26% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SHLD and 26 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was Kingstown Capital Management, adding an estimated $14M. The largest seller was Fairholme Capital Management, cutting an estimated $27.2M.
- 144 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2016, down from 151 in Q4 2015.
- Funds reported $1.09B of Sears Holding Corporation stock for Q1 2016, down 26% quarter-over-quarter.
- 26 funds opened new Sears Holding Corporation positions in Q1 2016 and 31 closed out, a net change of -5 holders.
- The largest Sears Holding Corporation buyer in Q1 2016 was Kingstown Capital Management, an estimated $14M added.
- The largest Sears Holding Corporation seller in Q1 2016 was Fairholme Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2016.