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SPLS

Staples Inc
SPLS

Delisted

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

508 hedge funds and large institutions have $5.78B invested in Staples Inc in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $27.4M

18% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$727M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 500508 (+8)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 182

Holders
508
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
12.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
78
Increased
168
Reduced
182
Closed
66
Calls
$34.8M
Puts
$27.4M
Net Calls
+$7.37M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$742K +$1.9K +203 +0.3%
WAM
277
World Asset Management
Michigan
$731K -$113K -12,103 -14%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K -$719K -76,900 -52%
TG
279
TCW Group
California
$674K
GIA
280
Gargoyle Investment Advisor
New Jersey
$673K
SAM
281
Securian Asset Management
Minnesota
$663K +$4.84K +518 +0.8%
American Century Companies
282
American Century Companies
Missouri
$658K +$68.6K +7,341 +13%
DBIA
283
Dumont & Blake Investment Advisors
New Jersey
$653K +$9.11K +975 +2%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$636K -$30.8K -3,300 -5%
Nomura Holdings
285
Nomura Holdings
Japan
$635K +$602K +64,400 New
SLAM
286
Swiss Life Asset Management
$626K +$291K +31,156 +101%
PA
287
Pinnacle Associates
New York
$596K -$13.9K -1,490 -2%
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$594K +$6.83K +731 +1%
PI
289
PineBridge Investments
New York
$576K -$12.8K -1,367 -2%
AW
290
Alpha Windward
Massachusetts
$568K +$527K +56,443 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$566K -$4K -428 -0.8%
WIM
292
Westside Investment Management
California
$562K
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$548K -$278K -29,706 -35%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$539K +$17.2K +1,840 +4%
GT
295
Glenmede Trust
Pennsylvania
$535K
VF
296
Virtu Financial
New York
$534K +$495K +52,996 New
PP
297
Paloma Partners
Connecticut
$518K -$1.26M -135,170 -72%
SIM
298
Sentry Investment Management
Wisconsin
$509K +$472K +50,543 New
TC
299
TFS Capital
Pennsylvania
$495K -$52.4K -5,605 -10%
LC
300
Loews Corp
New York
$494K +$239K +25,540 +109%

SPLS Hedge Fund Activity: Q2 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2017, worth a combined $5.78B — up 14% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLS positions and 66 closed out — a net gain of 12 holders — while 168 added to existing stakes and 182 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $58.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $125M sold.

  • 508 institutional investors held Staples Inc (SPLS) as of Q2 2017, up from 500 in Q1 2017.
  • Funds reported $5.78B of Staples Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 78 funds opened new Staples Inc positions in Q2 2017 and 66 closed out, a net change of +12 holders.
  • The largest Staples Inc buyer in Q2 2017 was AQR Arbitrage, an estimated $58.5M added.
  • The largest Staples Inc seller in Q2 2017 was Oldfield Partners, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.