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SPLS

Staples Inc
SPLS

Delisted

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

488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$489K -$5.54K -582 -1%
EGA
277
E&G Advisors
Texas
$478K +$291K +30,500 +122%
BAM
278
Brave Asset Management
New Jersey
$475K -$43.8K -4,600 -8%
KRS
279
Kentucky Retirement Systems
Kentucky
$474K -$41.6K -4,367 -7%
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$266K +27,930 +108%
William Blair & Company
281
William Blair & Company
Illinois
$458K -$9.53K -1,000 -2%
KBC Group
282
KBC Group
Belgium
$449K
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K +$342K +35,899 +227%
PA
284
Pinnacle Associates
New York
$440K +$50.2K +5,271 +12%
CSS
285
Cubist Systematic Strategies
Connecticut
$436K -$1.09M -114,881 -69%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$436K +$2.86K +300 +0.6%
FP
287
FDO Partners
Massachusetts
$435K -$3.28K -344 -0.7%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$434K
GP
289
GLG Partners
United Kingdom
$416K -$5.24M -549,588 -92%
GIA
290
Gateway Investment Advisers
Ohio
$414K -$2.27K -238 -0.5%
MC
291
Mathes Company
New York
$403K +$28.6K +3,000 +7%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$396K -$3.05M -319,881 -87%
DL
293
Delta Lloyd
Netherlands
$394K
EDRAMF
294
Edmond de Rothschild Asset Management (France)
France
$390K +$295K +31,000 +217%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$386K -$234K -24,563 -35%
HIM
296
Hillsdale Investment Management
Ontario, Canada
$385K +$127K +13,300 +42%
RIL
297
Rothschild Investment LLC
Illinois
$379K -$38.1K -4,000 -8%
WIC
298
Wilkins Investment Counsel
Massachusetts
$379K
PC
299
Palo Capital
California
$376K +$415K +43,600 New
TC
300
TFS Capital
Pennsylvania
$374K +$413K +43,371 New

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.