SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $817M invested in Sears Holding Corporation in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
36
Reduced
32
Closed
24
Calls
$114M
Puts
$161M
Net Calls
-$47.4M
Net Calls Change
+$70.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.1M
2
FCM
2
Fairholme Capital Management
Florida
$332M
3
SCM
3
Stonehill Capital Management
New York
$18.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.32M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.31M

Top Sellers

1
RP
1
RBS Partners
Florida
$236M
2
KCM
2
Kingstown Capital Management
New York
$17.2M
3
HK
3
Horizon Kinetics
New York
$1.03M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$332M 28,915,448 +1,199,100 +4%
RP
2
RBS Partners
Florida
$236M 20,535,979 -1,800,126 -8%
FCP
3
Fine Capital Partners
New York
$32.2M 2,806,314 +400,216 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M 2,410,353 +389,988 +19%
State Street
5
State Street
Massachusetts
$22.6M 1,970,650 +41,668 +2%
SCM
6
Stonehill Capital Management
New York
$18.8M 1,636,934 +671,175 +69%
KCM
7
Kingstown Capital Management
New York
$17.2M 1,500,000 -1,150,000 -43%
BlackRock
8
BlackRock
New York
$17.1M 1,483,995 +1,477,277 +21,990%
CAM
9
Chou Associates Management
Ontario, Canada
$13M 1,131,610 – –
Deutsche Bank
10
Deutsche Bank
Germany
$7.32M 636,817 +575,865 +945%
OWIM
11
Old West Investment Management
California
$6.74M 586,219 +28,953 +5%
Norges Bank
12
Norges Bank
Norway
$6.25M 543,533 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$5.92M 515,048 +116,800 +29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.31M 462,238 +462,238 New
FCM
15
Force Capital Management
New York
$4.24M 368,866 -133,470 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.07M 354,623 +10,126 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.9M 339,640 -48,600 -13%
Morgan Stanley
18
Morgan Stanley
New York
$3.87M 336,684 +154,831 +85%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.66M 318,313 +2,751 +0.9%
Bank of America
20
Bank of America
North Carolina
$3.62M 314,809 -10,048 -3%
PPA
21
Parametric Portfolio Associates
Washington
$3.6M 313,566 +113,191 +56%
GCM
22
GoodHaven Capital Management
New Jersey
$3.22M 280,397 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.01M 262,000 +262,000 New
Northern Trust
24
Northern Trust
Illinois
$2.82M 245,095 +48,363 +25%
AA
25
Antipodean Advisors
New York
$2.61M 227,297 +159,797 +237%
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