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SPLS

Staples Inc
SPLS

Delisted

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

508 hedge funds and large institutions have $5.78B invested in Staples Inc in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $27.4M

18% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$727M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 500508 (+8)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 182

Holders
508
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
12.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
78
Increased
168
Reduced
182
Closed
66
Calls
$34.8M
Puts
$27.4M
Net Calls
+$7.37M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$47.8M -$2.08M -222,963 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$44.2M +$2.89M +309,514 +8%
JP Morgan Chase
28
JP Morgan Chase
New York
$39.4M +$21M +2,242,829 +135%
PI
29
PGGM Investments
Netherlands
$37M +$54.1K +5,793 +0.2%
Axa
30
Axa
France
$35.2M -$6.9M -738,800 -17%
STMM
31
South Texas Money Management
Texas
$34.3M +$199K +21,282 +0.6%
OAM
32
Oxford Asset Management
United Kingdom
$31.7M +$29.4M +3,144,300 New
ACPU
33
Arrowgrass Capital Partners (US)
Delaware
$30.2M +$26.6M +2,850,224 +1,900%
O
34
OppenheimerFunds
New York
$27M -$18.2M -1,951,726 -42%
CS
35
Candriam SCA
Luxembourg
$26.4M +$16.7M +1,790,310 +215%
GH
36
GAM Holding
Switzerland
$25.9M +$3.96M +424,029 +20%
UBS AM
37
UBS AM
Illinois
$25.5M +$2.07M +221,147 +10%
TCIM
38
TIAA CREF Investment Management
New York
$24.8M +$1.1M +117,781 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$23.9M +$607K +65,000 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$23.6M -$1.79M -191,300 -8%
Millennium Management
41
Millennium Management
New York
$23.1M -$22M -2,359,596 -51%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$22.6M +$3.02M +322,874 +17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$22.5M +$1.68M +179,355 +9%
YAM
44
Yacktman Asset Management
Texas
$22.4M +$46.7K +5,000 +0.2%
ZIM
45
Zacks Investment Management
Illinois
$22.1M +$393K +42,096 +2%
QI
46
QV Investors
Alberta, Canada
$22.1M -$10.7M -1,142,070 -34%
TA
47
Teachers Advisors
New York
$21.5M -$6.53M -699,013 -25%
PPA
48
Parametric Portfolio Associates
Washington
$21.1M +$9.33M +997,938 +91%
Ameriprise
49
Ameriprise
Minnesota
$20.8M +$2.08M +222,882 +12%
Prudential Financial
50
Prudential Financial
New Jersey
$19.7M -$39M -4,168,597 -68%

SPLS Hedge Fund Activity: Q2 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2017, worth a combined $5.78B — up 14% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLS positions and 66 closed out — a net gain of 12 holders — while 168 added to existing stakes and 182 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $58.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $125M sold.

  • 508 institutional investors held Staples Inc (SPLS) as of Q2 2017, up from 500 in Q1 2017.
  • Funds reported $5.78B of Staples Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 78 funds opened new Staples Inc positions in Q2 2017 and 66 closed out, a net change of +12 holders.
  • The largest Staples Inc buyer in Q2 2017 was AQR Arbitrage, an estimated $58.5M added.
  • The largest Staples Inc seller in Q2 2017 was Oldfield Partners, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.