Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
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.
10% less funds holding
Funds holding: 119 → 107 (-12)
27% less capital invested
Capital invested by funds: $817M → $596M (-$220M)
32% less call options, than puts
Call options by funds: $89.3M | Put options by funds: $132M
43% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 37
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.4M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.16M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$8.22M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$7.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.06M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$3.66M |
| 5 |
AA
Antipodean Advisors
New York
|
-$2.61M |
SHLD Hedge Fund Activity: Q2 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2017, worth a combined $596M — down 27% from $817M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SHLD and 12 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 21 added.
The largest buyer was Goldman Sachs, adding an estimated $2.22M. The largest seller was Stonehill Capital Management, cutting an estimated $8.22M.
- 107 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2017, down from 119 in Q1 2017.
- Funds reported $596M of Sears Holding Corporation stock for Q2 2017, down 27% quarter-over-quarter.
- 12 funds opened new Sears Holding Corporation positions in Q2 2017 and 23 closed out, a net change of -11 holders.
- The largest Sears Holding Corporation buyer in Q2 2017 was Goldman Sachs, an estimated $2.22M added.
- The largest Sears Holding Corporation seller in Q2 2017 was Stonehill Capital Management, an estimated $8.22M sold.
Based on aggregated 13F filings for Q2 2017.