SHLD
Sears Holding Corporation
SHLD
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
Holding in Top 10
2
Calls
$20.7M
Puts
$11.8M
Top Buyers
| 1 | +$3.3M | |
| 2 | +$2.61M | |
| 3 | +$1.14M | |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
Top Sellers
| 1 | -$1.46M | |
| 2 | -$969K | |
| 3 | -$725K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$556K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$423K |