SHLD

Sears Holding Corporation
SHLD

Delisted

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

97 hedge funds and large institutions have $149M invested in Sears Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $159M → $149M (-$9.94M)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.7M
Puts
$11.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.7M
2
$41.3M
3
$6.06M
4
$5.53M
5
$5.24M
6
$4.83M
7
$2.89M
8
$2.78M
9
$2.74M
10
$2.68M
11
$2.67M
12
$2.49M
13
$2.35M
14
$1.88M
15
$1.83M
16
$1.14M
17
$1.11M
18
$1.03M
19
$963K
20
$939K
21
$930K
22
$892K
23
$871K
24
$751K
25
$741K