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SPLS

Staples Inc
SPLS

Delisted

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

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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: 1 → 5 (+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: 477 → 510 (+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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$63M
2
Deutsche Bank
Deutsche Bank
Germany
+$43.3M
3
Credit Agricole
Credit Agricole
France
+$37.9M
4
AA
ALPS Advisors
Colorado
+$33M
5
Millennium Management
Millennium Management
New York
+$32.8M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$231M
2
SIM
Stelliam Investment Management
New York
-$75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.5M
4
MP
Manikay Partners
New York
-$29.1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$38.6M +$3.2M +367,560 +9%
Millennium Management
27
Millennium Management
New York
$38.2M +$32.8M +3,764,099 +833%
GC
28
Guggenheim Capital
Illinois
$36.9M +$2.46M +282,625 +7%
PI
29
PGGM Investments
Netherlands
$35.3M -$700K -80,290 -2%
O
30
OppenheimerFunds
New York
$34.7M +$11.9M +1,360,838 +55%
AA
31
ALPS Advisors
Colorado
$34.2M +$33M +3,784,294 New
Legal & General Group
32
Legal & General Group
United Kingdom
$33.8M -$242K -27,772 -0.7%
QI
33
QV Investors
Alberta, Canada
$30.4M +$4.5M +516,862 +18%
Axa
34
Axa
France
$29.4M +$22.1M +2,531,700 +354%
TCIM
35
TIAA CREF Investment Management
New York
$28M +$103K +11,817 +0.4%
STMM
36
South Texas Money Management
Texas
$27.3M +$18.3M +2,095,612 +227%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$26.5M -$14M -1,611,600 -35%
TA
38
Teachers Advisors
New York
$26.3M +$3.15M +361,488 +14%
MMH
39
Menora Mivtachim Holdings
Israel
$26.1M – – –
GAM
40
Gotham Asset Management
New York
$25.1M +$19M +2,176,735 +366%
Prudential Financial
41
Prudential Financial
New Jersey
$24.7M -$16M -1,839,200 -40%
Wells Fargo
42
Wells Fargo
California
$22.9M +$851K +97,632 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$22.3M +$366K +42,000 +2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$22.1M +$5.26M +603,996 +33%
Morgan Stanley
45
Morgan Stanley
New York
$21.4M +$10.3M +1,176,493 +99%
CS
46
Credit Suisse
Switzerland
$21.2M +$10.3M +1,178,402 +101%
AL
47
AJO LP
Pennsylvania
$21.1M +$10.6M +1,220,497 +109%
PPA
48
Parametric Portfolio Associates
Washington
$20.4M -$2.03M -233,228 -9%
YAM
49
Yacktman Asset Management
Texas
$20.2M -$218K -25,000 -1%
UBS AM
50
UBS AM
Illinois
$18.7M +$90.8K +10,418 +0.5%
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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.