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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
ClearBridge Investments
301
ClearBridge Investments
New York
$1.01M -$790K -50,392 -42%
MOACM
302
Mutual of America Capital Management
New York
$1M +$706 +45 +0.1%
AIC
303
Argus Investors Counsel
New York
$971K -$3.52M -224,680 -77%
B
304
Barings
North Carolina
$966K -$132K -8,400 -11%
AG
305
Aperio Group
California
$958K +$209K +13,317 +26%
NI
306
Numeric Investors
Massachusetts
$943K +$1.01M +64,400 New
BE
307
Bonness Enterprises
District of Columbia
$938K – – –
FCBT
308
First Citizens Bank & Trust
North Carolina
$919K -$78.1K -4,982 -7%
DC
309
Deere & Company
Illinois
$897K +$144K +9,179 +18%
RC
310
RegentAtlantic Capital
New Jersey
$896K -$280K -17,883 -23%
TCM
311
Twin Capital Management
Pennsylvania
$874K -$1.34M -85,150 -59%
SAM
312
Securian Asset Management
Minnesota
$872K -$878 -56 -0.1%
TRCT
313
Tower Research Capital (TRC)
New York
$859K +$693K +44,172 +305%
TMAM
314
Tokio Marine Asset Management
Japan
$855K -$42.1K -2,687 -4%
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$854K -$137K -8,741 -13%
AMI
316
Amica Mutual Insurance
Rhode Island
$851K – – –
BIC
317
Beach Investment Counsel
Pennsylvania
$846K -$14K -890 -2%
MSU
318
Maple Securities USA
New Jersey
$837K +$896K +57,165 New
MSU
319
Mizuho Securities USA
New York
$835K -$160K -10,219 -15%
PA
320
Profund Advisors
Maryland
$832K +$59.8K +3,812 +7%
BFA
321
Bragg Financial Advisors
North Carolina
$828K +$22.6K +1,440 +3%
QI
322
QS Investors
New York
$820K +$676K +43,100 +334%
KRS
323
Kentucky Retirement Systems
Kentucky
$804K +$860K +54,862 New
RIL
324
Rothschild Investment LLC
Illinois
$773K +$828K +52,775 New
GI
325
GLG Inc
New York
$737K +$789K +50,313 New
11 12
13
14 15

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.