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SPLS

Staples Inc
SPLS

Delisted

SPLS was delisted on the 12th of September, 2017.

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525 hedge funds and large institutions have $11B invested in Staples Inc in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

36% more call options, than puts

Call options by funds: $114M | Put options by funds: $83.6M

11% more capital invested

Capital invested by funds: $9.92B → $11B (+$1.11B)

3% more funds holding

Funds holding: 512 → 525 (+13)

5% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 205

56% less funds holding in top 10

Funds holding in top 10: 18 → 8 (-10)

Holders
525
Holders Change
+13
Holders Change %
+2.54%
% of All Funds
17.02%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.26%
New
61
Increased
194
Reduced
205
Closed
44
Calls
$114M
Puts
$83.6M
Net Calls
+$30.5M
Net Calls Change
-$17.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$112M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$54.8M
3
AIG
American International Group
New York
+$54.3M
4
TIM
Thornburg Investment Management
New Mexico
+$47.4M
5
American Century Companies
American Century Companies
Missouri
+$27.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$97.1M
2
Invesco
Invesco
Georgia
-$82.4M
3
Boston Partners
Boston Partners
Massachusetts
-$55.2M
4
SFM
Systematic Financial Management
New Jersey
-$49.8M
5
Pzena Investment Management
Pzena Investment Management
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RW
226
Rand Wealth
Maryland
$2.53M -$1.65K -105 -0.1%
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$2.49M +$17.3K +1,103 +0.7%
FCAM
228
F&C Asset Management
United Kingdom
$2.48M +$118K +7,517 +5%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$2.46M -$5.31M -338,545 -67%
Credit Agricole
230
Credit Agricole
France
$2.44M +$2.61M +166,185 New
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$2.42M +$31.4K +2,000 +1%
MIH
232
Madison Investment Holdings
Wisconsin
$2.34M – – –
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$65.6K +4,183 +3%
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$2.32M +$638K +40,700 +34%
TH
235
Timber Hill
Connecticut
$2.32M +$2.48M +158,204 New
Nomura Asset Management
236
Nomura Asset Management
Japan
$2.3M -$1.3M -82,732 -34%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.25M +$101K +6,412 +4%
BRCA
238
Birch Run Capital Advisors
Texas
$2.17M – – –
TSS
239
Thomas Story & Son
Indiana
$2.09M – – –
ProShare Advisors
240
ProShare Advisors
Maryland
$2.09M -$925K -58,971 -29%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$4.63K -295 -0.2%
SAM
242
Silvercrest Asset Management
New York
$1.96M -$125K -7,976 -6%
MM
243
Meridian Management
Arkansas
$1.95M -$10.4K -665 -0.5%
CAM
244
Capstone Asset Management
Texas
$1.94M -$65.5K -4,178 -3%
WAM
245
World Asset Management
Michigan
$1.92M -$235K -14,993 -10%
CD
246
Carl Domino
Florida
$1.92M +$2.05M +130,935 New
SC
247
StellarOne Corp
Virginia
$1.91M -$7.65K -488 -0.4%
CEI
248
Clark Estates Inc
New York
$1.91M – – –
LSV Asset Management
249
LSV Asset Management
Illinois
$1.9M -$194K -12,400 -9%
MIM
250
Miller Investment Management
Pennsylvania
$1.89M – – –
8 9
10
11 12

SPLS Hedge Fund Activity: Q3 2013 in Review

525 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2013, worth a combined $11B — up 11% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 44 closed out — a net gain of 17 holders — while 194 added to existing stakes and 205 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $112M. The largest seller was Harris Associates, cutting an estimated $97.1M.

  • 525 institutional investors held Staples Inc (SPLS) as of Q3 2013, up from 512 in Q2 2013.
  • Funds reported $11B of Staples Inc stock for Q3 2013, up 11% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q3 2013 and 44 closed out, a net change of +17 holders.
  • The largest Staples Inc buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $112M added.
  • The largest Staples Inc seller in Q3 2013 was Harris Associates, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2013.