SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $223M invested in Sears Holding Corporation in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 27 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
32
Reduced
23
Closed
27
Calls
$38.2M
Puts
$64.5M
Net Calls
-$26.3M
Net Calls Change
+$16.9M

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.84M
2
CCP
2
Cyrus Capital Partners
New York
$2.76M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M
5
FCM
5
Force Capital Management
New York
$974K

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$86.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$4.48M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
OKSA
5
O'Keefe Stevens Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$86.2M 24,084,301 -4,424,697 -16%
RP
2
RBS Partners
Florida
$73.5M 20,535,979 – –
FCP
3
Fine Capital Partners
New York
$10.3M 2,876,895 +193,822 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.96M 2,223,659 +407,959 +22%
State Street
5
State Street
Massachusetts
$4.48M 1,251,351 -450,328 -26%
BlackRock
6
BlackRock
New York
$4.22M 1,178,170 +5,088 +0.4%
CAM
7
Chou Associates Management
Ontario, Canada
$4.05M 1,131,610 – –
SCM
8
Saba Capital Management
New York
$2.84M 792,540 +792,540 New
CCP
9
Cyrus Capital Partners
New York
$2.76M 772,150 +772,150 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M 648,300 +580,800 +860%
GC
11
GMT Capital
Georgia
$1.73M 482,468 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.64M 456,635 +4,808 +1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.6M 447,000 +10,000 +2%
PPA
14
Parametric Portfolio Associates
Washington
$1.51M 422,921 +10,985 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.44M 401,147 +91,955 +30%
OWIM
16
Old West Investment Management
California
$1.44M 401,093 -31,998 -7%
Bank of America
17
Bank of America
North Carolina
$1.31M 364,843 +45,243 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.01M 282,374 -57,696 -17%
Goldman Sachs
19
Goldman Sachs
New York
$1.01M 281,407 +2,627 +0.9%
FCM
20
Force Capital Management
New York
$974K 272,017 +272,017 New
CS
21
Credit Suisse
Switzerland
$911K 254,361 +233,504 +1,120%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$853K 238,179 +136,661 +135%
Barclays
23
Barclays
United Kingdom
$747K 208,656 +121,474 +139%
Northern Trust
24
Northern Trust
Illinois
$687K 191,890 -4,930 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$630K 176,047 +145,837 +483%
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