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SHLD

Sears Holding Corporation
SHLD

Delisted

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

20 hedge funds and large institutions have $85K invested in Sears Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% less call options, than puts

Call options by funds: $8.41M | Put options by funds: $23.7M

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less funds holding

Funds holding: 9920 (-79)

94% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 84

100% less capital invested

Capital invested by funds: $49.4M → $85K (-$49.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
4
Closed
84
Calls
$8.41M
Puts
$23.7M
Net Calls
-$15.3M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Chou Associates Management
Ontario, Canada
$27K -$222K -406,246 -80%
KBC Group
2
KBC Group
Belgium
$18K
RIM
3
Redwood Investment Management
Arizona
$14K +$29K +53,000 New
Simplex Trading
4
Simplex Trading
Illinois
$10K +$15.2K +27,856 +219%
GCM
5
GoodHaven Capital Management
New Jersey
$5K -$9.95K -18,167 -50%
AG
6
Aperio Group
California
$4K -$896 -1,637 -9%
CMTU
7
Capital Markets Trading (UK)
United Kingdom
$3K -$14.8K -27,000 -69%
SAM
8
Silvercrest Asset Management
New York
$3K
CAL
9
Capital Advisors Ltd
Ohio
$1K +$1.16K +2,116 New
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$42
RP
11
RBS Partners
Florida
-$19.9M -20,535,979 Closed
FCM
12
Fairholme Capital Management
Florida
-$13.6M -14,055,740 Closed
BlackRock
13
BlackRock
New York
-$2.44M -2,521,565 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$1.97M -2,030,755 Closed
SCM
15
Saba Capital Management
New York
-$1.09M -1,127,464 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$1.03M -1,069,266 Closed
Invesco
17
Invesco
Georgia
-$986K -1,018,688 Closed
CCP
18
Cyrus Capital Partners
New York
-$767K -792,200 Closed
NCM
19
Nantahala Capital Management
Connecticut
-$764K -789,201 Closed
MC
20
Maverick Capital
Texas
-$751K -776,110 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$517K -533,948 Closed
GC
22
GMT Capital
Georgia
-$467K -482,468 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$455K -470,686 Closed
Northern Trust
24
Northern Trust
Illinois
-$384K -396,581 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$369K -382,135 Closed

SHLD Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2018, worth a combined $85K — down 100% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SHLD and 5 opened new positions — a net loss of 79 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Redwood Investment Management, opening a new position worth an estimated $29K. The largest seller was RBS Partners, exiting entirely with an estimated $19.9M sold.

  • 20 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $85K of Sears Holding Corporation stock for Q4 2018, down 100% quarter-over-quarter.
  • 5 funds opened new Sears Holding Corporation positions in Q4 2018 and 84 closed out, a net change of -79 holders.
  • The largest Sears Holding Corporation buyer in Q4 2018 was Redwood Investment Management, an estimated $29K added.
  • The largest Sears Holding Corporation seller in Q4 2018 was RBS Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2018.