Sears Holding Corporation
SHLD
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.
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: 99 → 20 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$29K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$15.2K |
| 3 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$1.16K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$109 |
| 5 |
VRM
Vectors Research Management
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$19.9M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$13.6M |
| 3 |
BlackRock
New York
|
-$2.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.97M |
| 5 |
SCM
Saba Capital Management
New York
|
-$1.09M |
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.