SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $159M invested in Sears Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
25
Reduced
30
Closed
18
Calls
$22.8M
Puts
$26.4M
Net Calls
-$3.57M
Net Calls Change
+$22.7M

Top Buyers

1
MC
1
Maverick Capital
Texas
$3.29M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.81M
4
Invesco
4
Invesco
Georgia
$2.62M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.26M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$46.7M
2
FCP
2
Fine Capital Partners
New York
$5.67M
3
GC
3
GMT Capital
Georgia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$54.8M 20,535,979 – –
FCM
2
Fairholme Capital Management
Florida
$46.7M 17,499,797 -6,584,504 -27%
FCP
3
Fine Capital Partners
New York
$5.67M 2,124,195 -752,700 -26%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M 1,836,700 +1,188,400 +183%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M 1,779,157 -444,502 -20%
MC
6
Maverick Capital
Texas
$3.29M 1,232,520 +1,232,520 New
State Street
7
State Street
Massachusetts
$3.2M 1,199,440 -51,911 -4%
SCM
8
Saba Capital Management
New York
$3.15M 1,179,665 +387,125 +49%
BlackRock
9
BlackRock
New York
$3.11M 1,163,904 -14,266 -1%
CAM
10
Chou Associates Management
Ontario, Canada
$3.02M 1,131,610 – –
NCM
11
Nantahala Capital Management
Connecticut
$2.81M 1,052,490 +1,052,490 New
Invesco
12
Invesco
Georgia
$2.62M 981,368 +868,972 +773%
SG Americas Securities
13
SG Americas Securities
New York
$2.26M 845,620 +726,231 +608%
CCP
14
Cyrus Capital Partners
New York
$2.06M 772,150 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.92M 717,438 +316,291 +79%
QIM
16
Quantitative Investment Management
Virginia
$1.14M 426,100 +401,200 +1,611%
FCM
17
Force Capital Management
New York
$1.12M 419,819 +147,802 +54%
PPA
18
Parametric Portfolio Associates
Washington
$1.11M 415,111 -7,810 -2%
OWIM
19
Old West Investment Management
California
$1.06M 397,243 -3,850 -1%
KBC Group
20
KBC Group
Belgium
$933K 349,289 +349,289 New
Deutsche Bank
21
Deutsche Bank
Germany
$872K 326,951 +195,965 +150%
Bank of America
22
Bank of America
North Carolina
$855K 320,235 -44,608 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$764K 286,459 +4,085 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$720K 269,523 -187,112 -41%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$593K 221,810 -16,369 -7%
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