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SPLS

Staples Inc
SPLS

Delisted

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

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488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495 → 488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$66.2M
2
MP
Manikay Partners
New York
+$33.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$24.9M
4
Ameriprise
Ameriprise
Minnesota
+$22.5M
5
BA
Bridgewater Associates
Connecticut
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
OP
Oldfield Partners
United Kingdom
-$137M
2
SIM
Stelliam Investment Management
New York
-$61.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$47.9M
4
TIM
Thornburg Investment Management
New Mexico
-$45.2M
5
Goldman Sachs
Goldman Sachs
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$33.1M +$22.5M +2,359,654 +159%
PI
27
PGGM Investments
Netherlands
$32M +$12.5M +1,315,170 +55%
GC
28
Guggenheim Capital
Illinois
$32M +$1.65M +172,841 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$30.5M +$1.04M +109,013 +3%
MP
30
Manikay Partners
New York
$30.2M +$33.3M +3,500,000 New
Bank of America
31
Bank of America
North Carolina
$30M +$19.6M +2,054,178 +144%
Deutsche Bank
32
Deutsche Bank
Germany
$26.1M -$16.2M -1,697,703 -36%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$26M -$2.51M -263,690 -8%
APG Asset Management
34
APG Asset Management
Netherlands
$25.8M +$2.49M +261,300 +10%
TA
35
Teachers Advisors
New York
$24.5M +$9.09M +953,753 +50%
QI
36
QV Investors
Alberta, Canada
$24.4M +$10M +1,054,995 +59%
BA
37
Bridgewater Associates
Connecticut
$22.7M +$20.2M +2,120,111 +410%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$22.7M +$24.9M +2,611,828 +10,242%
TCIM
39
TIAA CREF Investment Management
New York
$21.9M +$4.2M +441,413 +21%
Barclays
40
Barclays
United Kingdom
$21.5M -$1.21M -127,409 -5%
HFS
41
HL Financial Services
Kentucky
$21.3M +$197K +20,692 +0.8%
First Trust Advisors
42
First Trust Advisors
Illinois
$20.8M +$9.95M +1,044,013 +76%
Wells Fargo
43
Wells Fargo
California
$20.6M +$7.26M +762,006 +47%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.4M +$874K +91,700 +4%
YAM
45
Yacktman Asset Management
Texas
$19.4M +$94.3K +9,900 +0.4%
CS
46
Candriam SCA
Luxembourg
$18.7M +$1.14M +119,446 +6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$17.5M -$7.54M -791,600 -28%
UBS AM
48
UBS AM
Illinois
$17.5M +$639K +67,122 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$17.4M -$369K -38,692 -2%
GH
50
GAM Holding
Switzerland
$17.2M +$2.99M +314,006 +19%
1
2
3 4 5

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.