SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.01B invested in Sears Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
41
Reduced
37
Closed
28
Calls
$53.7M
Puts
$159M
Net Calls
-$105M
Net Calls Change
-$62.5M

Top Buyers

1
FCM
1
Fairholme Capital Management
Florida
$379M
2
CIM
2
Contrarius Investment Management
Jersey
$11.4M
3
KCM
3
Kingstown Capital Management
New York
$34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.17M
5
CAM
5
Chou Associates Management
Ontario, Canada
$19.5M

Top Sellers

1
FCM
1
Force Capital Management
New York
$9.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$172K
4
FAM
4
Foundation Asset Management
New York
$0
5
HK
5
Horizon Kinetics
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$379M 27,863,548 +1,264,700 +5%
RP
2
RBS Partners
Florida
$304M 22,336,105 – –
FCP
3
Fine Capital Partners
New York
$34.9M 2,561,888 +274,359 +12%
KCM
4
Kingstown Capital Management
New York
$34M 2,500,000 +675,000 +37%
State Street
5
State Street
Massachusetts
$31.1M 2,282,702 +14,769 +0.7%
HK
6
Horizon Kinetics
New York
$30.8M 2,265,577 -302,527 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.7M 1,959,635 +109,364 +6%
CAM
8
Chou Associates Management
Ontario, Canada
$19.5M 1,431,610 +400,000 +39%
BIT
9
BlackRock Institutional Trust
California
$12.3M 900,319 -42,732 -5%
CIM
10
Contrarius Investment Management
Jersey
$11.4M 835,864 +835,864 New
OWIM
11
Old West Investment Management
California
$11M 810,261 +289,443 +56%
FCM
12
Force Capital Management
New York
$9.56M 702,582 -513,386 -42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.17M 526,856 +492,480 +1,433%
SC
14
Sculptor Capital
New York
$5.86M 430,600 +244,500 +131%
GCM
15
GoodHaven Capital Management
New Jersey
$5.38M 395,477 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.55M 334,410 +3,776 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.53M 332,648 +83,900 +34%
BFA
18
BlackRock Fund Advisors
California
$4.29M 315,324 +155,368 +97%
Deutsche Bank
19
Deutsche Bank
Germany
$4.16M 305,990 +147,897 +94%
Bank of America
20
Bank of America
North Carolina
$4.09M 300,517 -110,330 -27%
UBS Group
21
UBS Group
Switzerland
$3.93M 288,616 +185,141 +179%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.82M 280,924 +125,194 +80%
EL
23
Elberon LLC
Texas
$3.69M 271,000 – –
AA
24
Antipodean Advisors
New York
$3.68M 270,000 -62,000 -19%
Norges Bank
25
Norges Bank
Norway
$3.6M 264,661 +264,661 New
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