SHLD

Sears Holding Corporation
SHLD

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $49.4M invested in Sears Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
26
Closed
20
Calls
$8.23M
Puts
$6.59M
Net Calls
+$1.64M
Net Calls Change
-$7.24M

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$251K
2
HK
2
Horizon Kinetics
New York
$325K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$178K
4
BCM
4
BlueCrest Capital Management
Jersey
$128K
5
SG Americas Securities
5
SG Americas Securities
New York
$517K

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
FCM
2
Fairholme Capital Management
Florida
$13.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
State Street
4
State Street
Massachusetts
$0
5
FCM
5
Force Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
RBS Partners
Florida
$19.9M 20,535,979 – –
FCM
2
Fairholme Capital Management
Florida
$13.6M 14,055,740 -3,372,407 -19%
BlackRock
3
BlackRock
New York
$2.44M 2,521,565 -35,458 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M 2,030,755 -181,366 -8%
SCM
5
Saba Capital Management
New York
$1.09M 1,127,464 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.04M 1,069,266 -103,805 -9%
Invesco
7
Invesco
Georgia
$986K 1,018,688 +26,580 +3%
CCP
8
Cyrus Capital Partners
New York
$767K 792,200 – –
NCM
9
Nantahala Capital Management
Connecticut
$764K 789,201 -263,289 -25%
MC
10
Maverick Capital
Texas
$751K 776,110 -1,558,948 -67%
SG Americas Securities
11
SG Americas Securities
New York
$517K 533,948 +97,247 +22%
CAM
12
Chou Associates Management
Ontario, Canada
$489K 505,381 -626,229 -55%
GC
13
GMT Capital
Georgia
$467K 482,468 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$455K 470,686 +1 +0%
Northern Trust
15
Northern Trust
Illinois
$384K 396,581 +4,489 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$369K 382,135 +14,520 +4%
HK
17
Horizon Kinetics
New York
$325K 335,281 +175,362 +110%
Deutsche Bank
18
Deutsche Bank
Germany
$314K 324,393 -81,770 -20%
OWIM
19
Old West Investment Management
California
$255K 263,804 -132,682 -33%
ARTA
20
A.R.T. Advisors
New York
$251K 260,286 +217,500 +508%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$178K 183,951 +148,962 +426%
BCM
22
BlueCrest Capital Management
Jersey
$128K 132,486 +132,486 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K 126,555 -1 -0%
Goldman Sachs
24
Goldman Sachs
New York
$109K 112,770 +45,474 +68%
Citigroup
25
Citigroup
New York
$95K 98,075 -24,677 -20%
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