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SPLS

Staples Inc
SPLS

Delisted

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

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500 hedge funds and large institutions have $5.05B invested in Staples Inc in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 210 increasing their positions, 144 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

46% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 144

3% less capital invested

Capital invested by funds: $5.2B → $5.05B (-$145M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

2% less funds holding

Funds holding: 510 → 500 (-10)

41% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $29.4M

Holders
500
Holders Change
-10
Holders Change %
-1.96%
% of All Funds
12.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
51
Increased
210
Reduced
144
Closed
54
Calls
$17.5M
Puts
$29.4M
Net Calls
-$12M
Net Calls Change
-$20M

Top Buyers

1
BlackRock
BlackRock
New York
+$419M
2
OP
Oldfield Partners
United Kingdom
+$102M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$30.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
2
Credit Agricole
Credit Agricole
France
-$146M
3
Ameriprise
Ameriprise
Minnesota
-$21.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$16.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$40.8M +$3.97M +440,298 +10%
O
27
OppenheimerFunds
New York
$40.6M +$7.14M +791,726 +21%
Axa
28
Axa
France
$37.2M +$8.91M +988,600 +30%
Legal & General Group
29
Legal & General Group
United Kingdom
$35.8M +$3.12M +346,333 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$35.1M -$16.5M -1,829,967 -31%
AL
31
AJO LP
Pennsylvania
$33.4M +$13.2M +1,466,531 +63%
PI
32
PGGM Investments
Netherlands
$32.1M -$2.11M -234,087 -6%
STMM
33
South Texas Money Management
Texas
$29.7M +$3.35M +371,347 +12%
QI
34
QV Investors
Alberta, Canada
$29.2M -$274K -30,389 -0.9%
Morgan Stanley
35
Morgan Stanley
New York
$28.9M +$8.45M +937,217 +40%
MMH
36
Menora Mivtachim Holdings
Israel
$25.3M – – –
TA
37
Teachers Advisors
New York
$24.8M -$633K -70,257 -2%
FQ
38
First Quadrant
California
$23.7M +$15.8M +1,749,735 +183%
Allianz Asset Management
39
Allianz Asset Management
Germany
$23.7M +$2.36M +261,966 +11%
Wells Fargo
40
Wells Fargo
California
$23.2M +$1.01M +111,653 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$22.2M +$608K +67,500 +3%
TCIM
42
TIAA CREF Investment Management
New York
$20.6M -$6.72M -745,186 -24%
UBS AM
43
UBS AM
Illinois
$20.3M +$2.18M +241,369 +12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$20.2M +$4.68M +518,900 +29%
YAM
45
Yacktman Asset Management
Texas
$19.5M -$90.1K -10,000 -0.4%
ZIM
46
Zacks Investment Management
Illinois
$18.9M +$2.76M +306,542 +17%
GH
47
GAM Holding
Switzerland
$18.8M +$2.89M +320,291 +18%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18.1M +$2.82M +312,566 +18%
AAM
49
Advisors Asset Management
Colorado
$17.3M +$3.39M +376,224 +23%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$16.9M +$7.2M +798,221 +71%
1
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SPLS Hedge Fund Activity: Q1 2017 in Review

500 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2017, worth a combined $5.05B — down 2.8% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SPLS and 51 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $419M. The largest seller was Bank of New York Mellon, cutting an estimated $196M.

  • 500 institutional investors held Staples Inc (SPLS) as of Q1 2017, down from 510 in Q4 2016.
  • Funds reported $5.05B of Staples Inc stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 51 funds opened new Staples Inc positions in Q1 2017 and 54 closed out, a net change of -3 holders.
  • The largest Staples Inc buyer in Q1 2017 was BlackRock, an estimated $419M added.
  • The largest Staples Inc seller in Q1 2017 was Bank of New York Mellon, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2017.