SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $661M invested in Sears Holding Corporation in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
40
Reduced
36
Closed
21
Calls
$70M
Puts
$188M
Net Calls
-$118M
Net Calls Change
-$6.98M

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$8.97M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5M
3
Norges Bank
3
Norges Bank
Norway
$5.05M
4
Group One Trading
4
Group One Trading
Illinois
$3.04M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.26M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$3.42M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.31M
3
CAM
3
Chou Associates Management
Ontario, Canada
$10.5M
4
OWIM
4
Old West Investment Management
California
$5.18M
5
FCM
5
Fairholme Capital Management
Florida
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$257M 27,716,348 -123,100 -0.4%
RP
2
RBS Partners
Florida
$208M 22,336,105 – –
KCM
3
Kingstown Capital Management
New York
$24.6M 2,650,000 +50,000 +2%
FCP
4
Fine Capital Partners
New York
$22.4M 2,406,098 -24,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M 2,020,365 +11,575 +0.6%
State Street
6
State Street
Massachusetts
$17.9M 1,928,982 -100,570 -5%
CAM
7
Chou Associates Management
Ontario, Canada
$10.5M 1,131,610 -300,000 -21%
BIT
8
BlackRock Institutional Trust
California
$9.84M 1,059,417 +65,685 +7%
SCM
9
Stonehill Capital Management
New York
$8.97M 965,759 +965,759 New
OWIM
10
Old West Investment Management
California
$5.18M 557,266 -259,831 -32%
Norges Bank
11
Norges Bank
Norway
$5.05M 543,533 +425,492 +360%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5M 388,240 +342,330 +746%
FCM
13
Force Capital Management
New York
$4.67M 502,336 -60,540 -11%
SC
14
Sculptor Capital
New York
$3.85M 414,100 +26,600 +7%
BFA
15
BlackRock Fund Advisors
California
$3.75M 403,073 +60,194 +18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.7M 398,248 +52,900 +15%
HK
17
Horizon Kinetics
New York
$3.42M 367,662 -1,724,532 -82%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.2M 344,497 +8,922 +3%
Group One Trading
19
Group One Trading
Illinois
$3.04M 327,262 +118,945 +57%
Bank of America
20
Bank of America
North Carolina
$3.02M 324,857 -25,178 -7%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.93M 315,562 +45,929 +17%
GCM
22
GoodHaven Capital Management
New Jersey
$2.61M 280,397 -114,710 -29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.31M 249,060 -403,803 -62%
UBS Group
24
UBS Group
Switzerland
$2.18M 234,673 +65,104 +38%
PPA
25
Parametric Portfolio Associates
Washington
$1.86M 200,375 +11,092 +6%
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