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SPLS

Staples Inc
SPLS

Delisted

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

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510 hedge funds and large institutions have $5.2B invested in Staples Inc in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

35% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $22.8M

9% more capital invested

Capital invested by funds: $4.76B → $5.2B (+$436M)

7% more funds holding

Funds holding: 477 → 510 (+33)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 171

Holders
510
Holders Change
+33
Holders Change %
+6.92%
% of All Funds
12.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
91
Increased
170
Reduced
171
Closed
50
Calls
$30.9M
Puts
$22.8M
Net Calls
+$8.03M
Net Calls Change
+$6.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$63M
2
Deutsche Bank
Deutsche Bank
Germany
+$43.3M
3
Credit Agricole
Credit Agricole
France
+$37.9M
4
AA
ALPS Advisors
Colorado
+$33M
5
Millennium Management
Millennium Management
New York
+$32.8M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$231M
2
SIM
Stelliam Investment Management
New York
-$75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.5M
4
MP
Manikay Partners
New York
-$29.1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFCA
251
R&F Capital Advisors
New York
$881K +$849K +97,402 New
HDIM
252
Hanson & Doremus Investment Management
Vermont
$866K -$8.25K -947 -1%
MCM
253
Mork Capital Management
California
$846K +$815K +93,500 New
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$836K +$805K +92,356 New
RCM
255
Riverhead Capital Management
Delaware
$822K -$293K -33,600 -27%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$815K +$784K +90,004 New
HCM
257
Highbridge Capital Management
New York
$814K -$3.73M -427,811 -83%
MSA
258
Mason Street Advisors
Wisconsin
$805K +$8.73K +1,002 +1%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$781K -$348K -39,927 -32%
Nomura Holdings
260
Nomura Holdings
Japan
$772K +$747K +85,728 New
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$760K – – –
CA
262
Continental Advisors
Utah
$758K – – –
PAM
263
Princeton Alpha Management
New Jersey
$756K +$186K +21,374 +34%
XK
264
Xact Kapitalforvaltning
Sweden
$755K +$82.5K +9,466 +13%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$754K +$177K +20,277 +32%
SS
266
Simplicity Solutions
Minnesota
$732K +$705K +80,852 New
WF
267
Welch & Forbes
Massachusetts
$729K -$12.9K -1,480 -2%
AWM
268
AE Wealth Management
Kansas
$726K +$700K +80,259 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$725K -$1.33M -152,283 -66%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$721K +$13.6K +1,563 +2%
WAM
271
World Asset Management
Michigan
$707K -$16.8K -1,931 -2%
SLAM
272
Swiss Life Asset Management
$698K +$66.2K +7,598 +11%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$697K +$6.75K +775 +1%
LPIC
274
LeJeune Puetz Investment Counsel
Michigan
$694K +$669K +76,725 New
RWA
275
Ropes Wealth Advisors
Massachusetts
$684K – – –
9 10
11
12 13

SPLS Hedge Fund Activity: Q4 2016 in Review

510 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2016, worth a combined $5.2B — up 9.2% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPLS positions and 50 closed out — a net gain of 41 holders — while 170 added to existing stakes and 171 trimmed.

The largest buyer was Invesco, adding an estimated $63M. The largest seller was American International Group, cutting an estimated $231M.

  • 510 institutional investors held Staples Inc (SPLS) as of Q4 2016, up from 477 in Q3 2016.
  • Funds reported $5.2B of Staples Inc stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 91 funds opened new Staples Inc positions in Q4 2016 and 50 closed out, a net change of +41 holders.
  • The largest Staples Inc buyer in Q4 2016 was Invesco, an estimated $63M added.
  • The largest Staples Inc seller in Q4 2016 was American International Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.