Sears Holding Corporation
SHLD
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.
75% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $11.8M
1% more funds holding
Funds holding: 96 → 97 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.08M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.23M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.41M |
| 4 |
Morgan Stanley
New York
|
+$1.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.8M |
| 2 |
SG Americas Securities
New York
|
-$1.2M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$897K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$687K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$522K |
SHLD Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q2 2018, worth a combined $149M — down 6.3% from $159M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SHLD positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $4.08M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.8M.
- 97 institutional investors held Sears Holding Corporation (SHLD) as of Q2 2018, up from 96 in Q1 2018.
- Funds reported $149M of Sears Holding Corporation stock for Q2 2018, down 6.3% quarter-over-quarter.
- 15 funds opened new Sears Holding Corporation positions in Q2 2018 and 14 closed out, a net change of +1 holder.
- The largest Sears Holding Corporation buyer in Q2 2018 was BlackRock, an estimated $4.08M added.
- The largest Sears Holding Corporation seller in Q2 2018 was Canada Pension Plan Investment Board, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2018.