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SHLD

Sears Holding Corporation
SHLD

Delisted

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

4 hedge funds and large institutions have $1K invested in Sears Holding Corporation in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 54 (-1)

50% less capital invested

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

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

SHLD Hedge Fund Activity: Q1 2020 in Review

4 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Sears Holding Corporation (SHLD) for Q1 2020, worth a combined $1K — down 50% from $2K a quarter earlier.

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

  • 4 institutional investors held Sears Holding Corporation (SHLD) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $1K of Sears Holding Corporation stock for Q1 2020, down 50% quarter-over-quarter.
  • 0 funds opened new Sears Holding Corporation positions in Q1 2020 and 1 closed out, a net change of -1 holder.

Based on aggregated 13F filings for Q1 2020.