SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $474M invested in Sears Holding Corporation in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
20
Reduced
34
Closed
15
Calls
$63.5M
Puts
$107M
Net Calls
-$43.1M
Net Calls Change
-$709K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.85M
2
GC
2
GMT Capital
Georgia
$3.52M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.54M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.89M
5
OKSA
5
O'Keefe Stevens Advisory
New York
$1.16M

Top Sellers

1
KCM
1
Kingstown Capital Management
New York
$0
2
SCM
2
Stonehill Capital Management
New York
$966K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
State Street
4
State Street
Massachusetts
$12.4M
5
FCM
5
Fairholme Capital Management
Florida
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$208M 28,508,998 -355,350 -1%
RP
2
RBS Partners
Florida
$150M 20,535,979 – –
FCP
3
Fine Capital Partners
New York
$19.6M 2,683,073 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M 1,815,700 -428,043 -19%
State Street
5
State Street
Massachusetts
$12.4M 1,701,679 -385,736 -18%
BlackRock
6
BlackRock
New York
$8.56M 1,173,082 -216,360 -16%
CAM
7
Chou Associates Management
Ontario, Canada
$8.26M 1,131,610 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.85M 801,701 +590,730 +280%
GC
9
GMT Capital
Georgia
$3.52M 482,468 +482,468 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.3M 451,827 +20,879 +5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.19M 437,000 +25,000 +6%
OWIM
12
Old West Investment Management
California
$3.16M 433,091 -11,908 -3%
PPA
13
Parametric Portfolio Associates
Washington
$3.01M 411,936 +111,327 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M 340,070 -59,169 -15%
Bank of America
15
Bank of America
North Carolina
$2.33M 319,600 -160,650 -33%
Morgan Stanley
16
Morgan Stanley
New York
$2.26M 309,192 -43,587 -12%
Goldman Sachs
17
Goldman Sachs
New York
$2.04M 278,780 -24,256 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$1.89M 258,276 +171,553 +198%
GCP
19
GSA Capital Partners
United Kingdom
$1.54M 211,089 +211,089 New
Northern Trust
20
Northern Trust
Illinois
$1.44M 196,820 -48,735 -20%
Millennium Management
21
Millennium Management
New York
$1.16M 159,216 +139,331 +701%
OKSA
22
O'Keefe Stevens Advisory
New York
$1.16M 158,935 +158,935 New
SCM
23
Stonehill Capital Management
New York
$966K 132,345 -625,667 -83%
SC
24
Sculptor Capital
New York
$927K 127,043 +34,200 +37%
Charles Schwab
25
Charles Schwab
California
$875K 119,767 -36,438 -23%
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