Sears Holding Corporation
SHLD
SHLD was delisted on the 23rd of October, 2018.
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.
9% less funds holding
Funds holding: 105 → 96 (-9)
14% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $26.4M
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
29% less capital invested
Capital invested by funds: $223M → $159M (-$64.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.33M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.21M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.35M |
| 5 |
SG Americas Securities
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$17.8M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$2.03M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.73M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.2M |
SHLD Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2018, worth a combined $159M — down 29% from $223M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SHLD and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Maverick Capital, opening a new position worth an estimated $3.33M. The largest seller was Fairholme Capital Management, cutting an estimated $17.8M.
- 96 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2018, down from 105 in Q4 2017.
- Funds reported $159M of Sears Holding Corporation stock for Q1 2018, down 29% quarter-over-quarter.
- 9 funds opened new Sears Holding Corporation positions in Q1 2018 and 18 closed out, a net change of -9 holders.
- The largest Sears Holding Corporation buyer in Q1 2018 was Maverick Capital, an estimated $3.33M added.
- The largest Sears Holding Corporation seller in Q1 2018 was Fairholme Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2018.