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SPLS

Staples Inc
SPLS

Delisted

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

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523 hedge funds and large institutions have $9.21B invested in Staples Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $474M | Put options by funds: $80.8M

3% less funds holding

Funds holding: 538 → 523 (-15)

5% less capital invested

Capital invested by funds: $9.74B → $9.21B (-$529M)

15% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
523
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
14.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
179
Reduced
210
Closed
51
Calls
$474M
Puts
$80.8M
Net Calls
+$393M
Net Calls Change
-$191M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.2M
3
SIM
Stelliam Investment Management
New York
+$58.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$52.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$44M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$97M
2
JP Morgan Chase
JP Morgan Chase
New York
-$63.7M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$51.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$48.5M
5
Millennium Management
Millennium Management
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$77.9M -$3.06M -188,039 -4%
WG
27
Winton Group
United Kingdom
$73.3M +$21.6M +1,327,503 +38%
JHIU
28
Janus Henderson Investors US
Colorado
$69.4M +$44M +2,701,901 +148%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$55.6M +$52.2M +3,205,000 +753%
DCM
30
Driehaus Capital Management
Illinois
$53.5M +$2.44M +150,000 +4%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$52.3M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$51.9M -$57.1K -3,510 -0.1%
Renaissance Technologies
33
Renaissance Technologies
New York
$50.5M -$48.5M -2,977,434 -47%
GC
34
Guggenheim Capital
Illinois
$50.3M -$2.8M -172,293 -5%
Charles Schwab
35
Charles Schwab
California
$47.7M +$265K +16,274 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$42.9M -$1.32M -80,969 -3%
Bank of America
37
Bank of America
North Carolina
$39M +$28.2M +1,730,900 +212%
UBS AM
38
UBS AM
Illinois
$38.7M -$7.49M -459,953 -15%
ACA
39
Anchor Capital Advisors
Massachusetts
$38.3M -$812K -49,900 -2%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$38.2M +$5.22M +320,945 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$36.4M -$51.3M -3,153,190 -57%
HFS
42
HL Financial Services
Kentucky
$36.3M +$889K +54,593 +2%
GA
43
Glenhill Advisors
New York
$35.7M +$37.9M +2,330,777 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$34.9M +$33.1M +2,032,398 +815%
YAM
45
Yacktman Asset Management
Texas
$34.8M -$81.4K -5,000 -0.2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$33.7M +$32.7M +2,005,678 +1,018%
HCM
47
Highbridge Capital Management
New York
$32.5M +$23.9M +1,468,929 +226%
LCM
48
LionEye Capital Management
New York
$32.2M +$5.29M +325,000 +18%
PI
49
PGGM Investments
Netherlands
$31.2M +$25.5M +1,567,372 +335%
SC
50
Samlyn Capital
New York
$29.7M – – –
1
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SPLS Hedge Fund Activity: Q2 2015 in Review

523 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2015, worth a combined $9.21B — down 5.4% from $9.74B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 43 opened new positions — a net loss of 8 holders — while 210 trimmed existing stakes and 179 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Fairpointe Capital, cutting an estimated $97M.

  • 523 institutional investors held Staples Inc (SPLS) as of Q2 2015, down from 538 in Q1 2015.
  • Funds reported $9.21B of Staples Inc stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 43 funds opened new Staples Inc positions in Q2 2015 and 51 closed out, a net change of -8 holders.
  • The largest Staples Inc buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
  • The largest Staples Inc seller in Q2 2015 was Fairpointe Capital, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2015.