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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
KI
401
Koch Industries
Kansas
$115K +$110K +12,665 New
RJT
402
Raymond James Trust
Florida
$112K +$108K +12,434 New
Victory Capital Management
403
Victory Capital Management
Texas
$111K -$1.59K -182 -1%
NIMI
404
Natixis Investment Managers International
France
$110K -$436K -49,987 -80%
SIM
405
Strategic Investment Management
Virginia
$110K
CWM
406
Concert Wealth Management
California
$108K -$1.01K -116 -1%
CL
407
CSS LLC
Illinois
$108K +$104K +11,900 New
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$108K +$105K +12,000 New
RJFSA
409
Raymond James Financial Services Advisors
Florida
$107K -$17.5K -2,004 -15%
PFM
410
Peak Financial Management
Massachusetts
$101K
KeyBank National Association
411
KeyBank National Association
Ohio
$100K -$2.3K -264 -2%
WC
412
Wexford Capital
Florida
$100K +$96.7K +11,100 New
SI
413
Stephens Inc
Arkansas
$99K +$95K +10,896 New
CCB
414
Cutter & Co Brokerage
Missouri
$98K
LAM
415
Lapides Asset Management
Connecticut
$97K -$13.9K -1,600 -13%
FAAS
416
First Allied Advisory Services
California
$96K -$4M -458,694 -98%
Jennison Associates
417
Jennison Associates
New York
$95K +$91.7K +10,522 New
TI
418
Trexquant Investment
Connecticut
$95K +$91.9K +10,542 New
BP
419
Ballentine Partners
Massachusetts
$93K -$3.1K -356 -3%
SB
420
Suntrust Banks
Georgia
$93K +$575 +66 +0.6%
BT
421
Beacon Trust
New Jersey
$93K +$89.9K +10,315 New
PP
422
Prudential plc
United Kingdom
$91K -$9.59K -1,100 -10%
CAM
423
Cacti Asset Management
Georgia
$91K
SO
424
STRS Ohio
Ohio
$85K +$82.5K +9,471 New
PCM
425
Prelude Capital Management
New York
$79K +$76.5K +8,775 New

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.