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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
ECM
351
Everence Capital Management
Indiana
$230K
QI
352
QS Investors
New York
$230K +$4.81K +552 +2%
PA
353
Profund Advisors
Maryland
$218K +$51.5K +5,911 +33%
Walleye Trading
354
Walleye Trading
New York
$218K +$210K +24,092 New
LC
355
Loews Corp
New York
$213K
PAG
356
Private Advisor Group
New Jersey
$212K +$199K +22,884 New
CI
357
Cigna Investments
Connecticut
$209K +$201K +23,080 New
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$207K -$689K -79,040 -78%
Nordea Investment Management
359
Nordea Investment Management
Sweden
$198K
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$191K +$122 +14 +0.1%
CIA
361
Choate Investment Advisors
Massachusetts
$190K
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$189K -$287K -32,930 -61%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$181K +$53.8K +6,168 +45%
VIA
364
Virtus Investment Advisers
Connecticut
$178K +$26K +2,986 +18%
VWM
365
Venturi Wealth Management
Texas
$178K +$172K +19,700 New
Creative Planning
366
Creative Planning
Kansas
$169K -$80K -9,176 -33%
CT
367
Chicago Trust
Illinois
$169K +$17.2K +1,974 +12%
VF
368
Virtu Financial
New York
$164K +$67.4K +7,735 +75%
AIM
369
Acrospire Investment Management
Illinois
$163K +$157K +17,998 New
OWD
370
Osborn Williams & Donohoe
Ohio
$162K -$65.4K -7,500 -30%
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$160K +$47.3K +5,424 +44%
IPC
372
Independent Portfolio Consultants
Florida
$158K -$82.2K -9,430 -35%
LA
373
Lucus Advisors
New York
$158K +$152K +17,489 New
SKK
374
Shepherd Kaplan Krochuk
Massachusetts
$158K +$153K +17,500 New
ZDA
375
Zweig-DiMenna Associates
New York
$154K -$4.36K -500 -3%

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.