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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
Jane Street
501
Jane Street
New York
-$1.64M -172,148 Closed
TI
502
Trexquant Investment
Connecticut
-$1.77M -160,707 Closed
UR
503
USCA RIA
Texas
-$1.6M -145,468 Closed
DKCM
504
Davidson Kempner Capital Management
New York
-$1.58M -143,716 Closed
TH
505
Timber Hill
Connecticut
-$1.36M -143,046 Closed
Twin Tree Management
506
Twin Tree Management
Texas
-$1.53M -138,726 Closed
SCM
507
Stevens Capital Management
Pennsylvania
-$1.51M -137,011 Closed
SO
508
STRS Ohio
Ohio
-$1.48M -134,006 Closed
EAM
509
EverPoint Asset Management
Connecticut
-$1.36M -123,649 Closed
LPL Financial
510
LPL Financial
California
-$1.07M -98,530 Closed
PG
511
PEAK6 Group
Illinois
-$700K -73,472 Closed
HI
512
HBK Investments
Texas
-$802K -72,709 Closed
WMSA
513
Weiss Multi-Strategy Advisers
New York
-$677K -61,399 Closed
CG
514
Clinton Group
New York
-$655K -59,418 Closed
AP
515
AHL Partners
United Kingdom
-$600K -54,413 Closed
SCM
516
Snow Capital Management
Pennsylvania
-$596K -54,000 Closed
PCC
517
Park Circle Company
Maryland
-$585K -53,000 Closed
Franklin Resources
518
Franklin Resources
California
-$565K -51,200 Closed
LCM
519
Laurion Capital Management
New York
-$543K -49,260 Closed
FRM
520
Fox Run Management
Connecticut
-$523K -47,400 Closed
AW
521
Alpha Windward
Massachusetts
-$477K -43,258 Closed
AMI
522
Amica Mutual Insurance
Rhode Island
-$459K -41,624 Closed
SFM
523
Soros Fund Management
New York
-$435K -39,433 Closed
FFA
524
First Foundation Advisors
California
-$325K -29,501 Closed
RCAMU
525
Rothschild & Co Asset Management US
Connecticut
-$320K -28,974 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.