Staples Inc
SPLS
SPLS was delisted on the 12th of September, 2017.
510 hedge funds and large institutions have $6.78B invested in Staples Inc in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 66 closing their positions.
40% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $44.1M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% less funds holding
Funds holding: 526 → 510 (-16)
6% less capital invested
Capital invested by funds: $7.19B → $6.78B (-$414M)
10% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 204
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$208M |
| 2 |
Goldman Sachs
New York
|
+$143M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$69.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$67.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$278M |
| 2 |
JP Morgan Chase
New York
|
-$105M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$90.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$75M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$53.9M |
SPLS Hedge Fund Activity: Q2 2014 in Review
510 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2014, worth a combined $6.78B — down 5.8% from $7.19B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of SPLS and 54 opened new positions — a net loss of 12 holders — while 204 trimmed existing stakes and 183 added.
The largest buyer was Oldfield Partners, adding an estimated $208M. The largest seller was Allianz Asset Management, cutting an estimated $278M.
- 510 institutional investors held Staples Inc (SPLS) as of Q2 2014, down from 526 in Q1 2014.
- Funds reported $6.78B of Staples Inc stock for Q2 2014, down 5.8% quarter-over-quarter.
- 54 funds opened new Staples Inc positions in Q2 2014 and 66 closed out, a net change of -12 holders.
- The largest Staples Inc buyer in Q2 2014 was Oldfield Partners, an estimated $208M added.
- The largest Staples Inc seller in Q2 2014 was Allianz Asset Management, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2014.