SHLD

Sears Holding Corporation
SHLD

Delisted

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

129 hedge funds and large institutions have $822M invested in Sears Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

66% less call options, than puts

Call options by funds: $56.5M | Put options by funds: $167M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.5M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$319M
2
$256M
3
$29.8M
4
$27.8M
5
$24M
6
$23.3M
7
$23M
8
$16.4M
9
$11.4M
10
$9.36M
11
$7.48M
12
$6.45M
13
$4.53M
14
$4.44M
15
$4.01M
16
$3.96M
17
$3.93M
18
$3.85M
19
$3.09M
20
$3.07M
21
$2.39M
22
$2.23M
23
$2.17M
24
$1.94M
25
$1.81M