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SPLS

Staples Inc
SPLS

Delisted

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

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: 15 (+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: 477510 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LS
501
Livforsakringsbolaget Skandia
Sweden
$738 +$5.62K +645 +0.8%
SLF
502
Sun Life Financial
Ontario, Canada
$348 +$26 +3 New
BFM
503
Boothbay Fund Management
New York
$196 -$176K -20,179 -48%
FPF
504
FNY Partners Fund
New York
$63 +$61K +7,000 New
SIM
505
Stelliam Investment Management
New York
-$75M -8,770,000 Closed
MP
506
Manikay Partners
New York
-$29.1M -3,400,000 Closed
MTB
507
Mizuho Trust & Banking
Japan
-$8.48M -992,227 Closed
UOC
508
UBS O'Connor
Illinois
-$4.28M -500,000 Closed
Point72 Asset Management
509
Point72 Asset Management
Connecticut
-$4.12M -482,100 Closed
IGIM
510
I.G. Investment Management
Manitoba, Canada
-$3.69M -431,390 Closed
Fidelity International
511
Fidelity International
Bermuda
-$3.29M -384,983 Closed
APCM
512
Arbiter Partners Capital Management
New York
-$2.93M -343,000 Closed
AL
513
Airain Ltd
Guernsey
-$2.79M -326,126 Closed
T
514
TOBAM
France
-$2.21M -258,841 Closed
OAC
515
OMERS Administration Corp
Ontario, Canada
-$2.14M -250,100 Closed
FP
516
FDO Partners
Massachusetts
-$1.98M -231,360 Closed
LAM
517
Lebenthal Asset Management
New York
-$1.49M -174,283 Closed
CIM
518
Cetera Investment Management
California
-$823K -96,301 Closed
QI
519
Quotient Investors
New York
-$787K -92,103 Closed
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$592K -69,200 Closed
EM
521
Endicott Management
New York
-$513K -60,000 Closed
FCG
522
FrontFour Capital Group
Connecticut
-$419K -49,035 Closed
ONB
523
Old National Bancorp
Indiana
-$419K -48,915 Closed
GJL
524
Gendell Jeffrey L
-$356K -41,600 Closed
FMT
525
First Mercantile Trust
Tennessee
-$291K -34,000 Closed

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.