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SPLS

Staples Inc
SPLS

Delisted

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

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: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
476
Herndon Capital Management
Georgia
$1K +$572 +60 New
PFBT
477
Parkside Financial Bank & Trust
Missouri
$1K +$800 +84 New
TWA
478
TCI Wealth Advisors
Arizona
$1K +$810 +85 New
NR
479
Newfound Research
Massachusetts
$1K +$1.47K +154 New
MDCM
480
Morgan Dempsey Capital Management
Wisconsin
$1K +$1.65K +173 New
CA
481
Commerzbank Aktiengesellschaft
Germany
$620 +$156K +16,324 +29%
PIA
482
Piedmont Investment Advisors
North Carolina
$137 +$152 +16 New
OP
483
Oldfield Partners
United Kingdom
-$137M -12,410,200 Closed
Arrowstreet Capital
484
Arrowstreet Capital
Massachusetts
-$32M -2,904,038 Closed
Point72 Asset Management
485
Point72 Asset Management
Connecticut
-$30.4M -2,757,600 Closed
TAL
486
TIG Advisors LLC
New York
-$28.1M -2,543,774 Closed
Millennium Management
487
Millennium Management
New York
-$24.5M -2,219,798 Closed
FQ
488
First Quadrant
California
-$12.3M -1,112,100 Closed
EPCM
489
Eton Park Capital Management
New York
-$10.1M -917,000 Closed
N
490
Natixis
France
-$10.1M -912,477 Closed
KA
491
Kerrisdale Advisers
Florida
-$10M -909,216 Closed
Marshall Wace
492
Marshall Wace
United Kingdom
-$7.73M -700,954 Closed
Hudson Bay Capital Management
493
Hudson Bay Capital Management
Connecticut
-$7.53M -682,286 Closed
PCM
494
PAR Capital Management
Massachusetts
-$7.17M -650,000 Closed
AMH
495
Apollo Management Holdings
New York
-$5.72M -600,000 Closed
WG
496
Winton Group
United Kingdom
-$5.22M -472,876 Closed
AII
497
AGF Investments Inc
Ontario, Canada
-$4.1M -372,000 Closed
ECP
498
Empyrean Capital Partners
California
-$3.46M -314,020 Closed
ARTA
499
A.R.T. Advisors
New York
-$3.1M -281,524 Closed
Walleye Trading
500
Walleye Trading
New York
-$1.97M -206,413 Closed

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.