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SPLS

Staples Inc
SPLS

Delisted

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

495 hedge funds and large institutions have $6.44B invested in Staples Inc in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 150

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $5.56B → $6.44B (+$872M)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% more funds holding

Funds holding: 495495 (0)

39% less call options, than puts

Call options by funds: $205M | Put options by funds: $334M

Holders
495
Holders Change
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
61
Increased
193
Reduced
150
Closed
56
Calls
$205M
Puts
$334M
Net Calls
-$129M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$39M -$3.08M -328,065 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$37.8M +$560K +59,528 +2%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$36.2M -$1.36M -144,200 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$34.8M +$6.26M +666,131 +27%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$32.1M +$3.05M +324,830 +13%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$32M +$6.02M +640,789 +28%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$31.1M -$10.2M -1,085,312 -28%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$30.4M -$14M -1,486,400 -35%
APG Asset Management
34
APG Asset Management
Netherlands
$30.2M +$15.4M +1,641,361 +150%
AL
35
AJO LP
Pennsylvania
$29.6M -$6.76M -719,287 -21%
Barclays
36
Barclays
United Kingdom
$28.8M +$8.23M +875,065 +50%
Citadel Advisors
37
Citadel Advisors
Florida
$28.2M +$13.6M +1,441,643 +129%
TAL
38
TIG Advisors LLC
New York
$28.1M +$11.3M +1,201,747 +90%
HFS
39
HL Financial Services
Kentucky
$27M +$1.35M +143,758 +6%
JHIU
40
Janus Henderson Investors US
Colorado
$26.6M -$14.1M -1,503,561 -38%
PI
41
PGGM Investments
Netherlands
$26.4M -$227K -24,166 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.1M +$1.7M +180,800 +9%
YAM
43
Yacktman Asset Management
Texas
$24.7M +$94K +10,000 +0.4%
T
44
TOBAM
France
$24.5M -$26.5M -2,823,052 -56%
Millennium Management
45
Millennium Management
New York
$24.5M -$12.2M -1,301,673 -37%
TCIM
46
TIAA CREF Investment Management
New York
$23.2M -$22.2M -2,358,737 -53%
AllianceBernstein
47
AllianceBernstein
Tennessee
$22.7M +$382K +40,603 +2%
CS
48
Candriam SCA
Luxembourg
$22.5M +$19M +2,020,027 +6,149%
UBS AM
49
UBS AM
Illinois
$21.6M +$73.3K +7,801 +0.4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.9M +$785K +83,478 +5%

SPLS Hedge Fund Activity: Q1 2016 in Review

495 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2016, worth a combined $6.44B — up 16% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 56 closed out — a net gain of 5 holders — while 193 added to existing stakes and 150 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67.9M. The largest seller was Fidelity Investments, cutting an estimated $86.5M.

  • 495 institutional investors held Staples Inc (SPLS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.44B of Staples Inc stock for Q1 2016, up 16% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q1 2016 and 56 closed out, a net change of +5 holders.
  • The largest Staples Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $67.9M added.
  • The largest Staples Inc seller in Q1 2016 was Fidelity Investments, an estimated $86.5M sold.

Based on aggregated 13F filings for Q1 2016.