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SPLS

Staples Inc
SPLS

Delisted

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

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: 15 (+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: 477510 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
301
IBM Retirement Fund
New York
$465K -$81.9K -9,402 -15%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$455K -$2.44K -280 -0.6%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$435K -$63.2K -7,246 -13%
GS
304
GAM Systematic
United Kingdom
$432K +$154K +17,716 +59%
KRS
305
Kentucky Retirement Systems
Kentucky
$427K -$21.8K -2,503 -5%
ERSOT
306
Employees Retirement System of Texas
Texas
$425K -$157K -18,000 -28%
BTS
307
BB&T Securities
Virginia
$422K
GIA
308
Gateway Investment Advisers
Ohio
$419K -$10.5K -1,201 -3%
RIL
309
Rothschild Investment LLC
Illinois
$416K +$13.1K +1,500 +3%
SI
310
Sapience Investments
California
$414K +$399K +45,760 New
EDRH
311
Edmond de Rothschild Holding
Switzerland
$410K -$151K -17,300 -28%
CWM
312
CIBC World Markets
New York
$404K +$389K +44,643 New
CIM
313
Calvert Investment Management
Maryland
$398K -$32.2K -3,700 -8%
WIC
314
Wilkins Investment Counsel
Massachusetts
$398K
SIM
315
Sentry Investment Management
Wisconsin
$391K
PM
316
Parametrica Management
Hong Kong
$378K +$364K +41,798 New
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$370K -$4.36K -500 -1%
MFS
318
MSI Financial Services
Massachusetts
$365K +$257K +29,439 +272%
SAM
319
Shell Asset Management
Netherlands
$364K +$89.8K +10,304 +34%
CC
320
Cipher Capital
New York
$363K +$349K +40,077 New
WBC
321
Westpac Banking Corp
Australia
$362K -$2.99M -342,837 -90%
NB
322
Norinchukin Bank
Japan
$357K +$40.5K +4,642 +13%
FAN
323
Financial Advisors Network
California
$351K +$333K +38,219 New
OMCS
324
Old Mutual Customised Solutions
South Africa
$340K +$47.9K +5,500 +17%
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K +$1.26K +145 +0.4%

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.