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SHLD

Sears Holding Corporation
SHLD

Delisted

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

5 hedge funds and large institutions have $2K invested in Sears Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

33% less capital invested

Capital invested by funds: $3K → $2K (-$1K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silvercrest Asset Management
New York
$2K

SHLD Hedge Fund Activity: Q4 2019 in Review

5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q4 2019, worth a combined $2K — down 33% from $3K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SHLD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

  • 5 institutional investors held Sears Holding Corporation (SHLD) as of Q4 2019, down from 6 in Q3 2019.
  • Funds reported $2K of Sears Holding Corporation stock for Q4 2019, down 33% quarter-over-quarter.
  • 1 fund opened new Sears Holding Corporation positions in Q4 2019 and 2 closed out, a net change of -1 holder.

Based on aggregated 13F filings for Q4 2019.