SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $596M invested in Sears Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
21
Reduced
37
Closed
23
Calls
$89.3M
Puts
$132M
Net Calls
-$42.4M
Net Calls Change
+$4.99M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.69M
2
Bank of America
2
Bank of America
North Carolina
$4.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.65M
4
SCM
4
Saba Capital Management
New York
$1.1M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
SCM
1
Stonehill Capital Management
New York
$6.72M
2
KCM
2
Kingstown Capital Management
New York
$6.65M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
AA
5
Antipodean Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$256M 28,864,348 -51,100 -0.2%
RP
2
RBS Partners
Florida
$182M 20,535,979 – –
FCP
3
Fine Capital Partners
New York
$23.8M 2,683,073 -123,241 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M 2,243,743 -166,610 -7%
State Street
5
State Street
Massachusetts
$18.5M 2,087,415 +116,765 +6%
BlackRock
6
BlackRock
New York
$12.3M 1,389,442 -94,553 -6%
CAM
7
Chou Associates Management
Ontario, Canada
$10.1M 1,131,610 – –
SCM
8
Stonehill Capital Management
New York
$6.72M 758,012 -878,922 -54%
KCM
9
Kingstown Capital Management
New York
$6.65M 750,000 -750,000 -50%
Norges Bank
10
Norges Bank
Norway
$4.82M 543,533 – –
Bank of America
11
Bank of America
North Carolina
$4.26M 480,250 +165,441 +53%
OWIM
12
Old West Investment Management
California
$3.94M 444,999 -141,220 -24%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.82M 430,948 -84,100 -16%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.65M 412,000 +150,000 +57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.54M 399,239 +44,616 +13%
Morgan Stanley
16
Morgan Stanley
New York
$3.13M 352,779 +16,095 +5%
Goldman Sachs
17
Goldman Sachs
New York
$2.69M 303,036 +237,704 +364%
PPA
18
Parametric Portfolio Associates
Washington
$2.66M 300,609 -12,957 -4%
Northern Trust
19
Northern Trust
Illinois
$2.18M 245,555 +460 +0.2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.87M 210,971 -251,267 -54%
Deutsche Bank
21
Deutsche Bank
Germany
$1.79M 202,036 -434,781 -68%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.48M 167,706 -3,695 -2%
Charles Schwab
23
Charles Schwab
California
$1.38M 156,205 +1,254 +0.8%
JG
24
Jefferies Group
New York
$1.15M 130,000 +72,568 +126%
SCM
25
Saba Capital Management
New York
$1.1M 124,325 +124,325 New
1
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