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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
ED
501
Exane Derivatives
France
$101 -$49.5K -5,300 -100%
OP
502
Oldfield Partners
United Kingdom
-$125M -11,301,300 Closed
AL
503
AJO LP
Pennsylvania
-$33.4M -3,803,455 Closed
RC
504
Randolph Company
Ohio
-$15.5M -1,761,900 Closed
Hotchkis & Wiley Capital Management
505
Hotchkis & Wiley Capital Management
California
-$15M -1,713,528 Closed
MPMG
506
Minneapolis Portfolio Management Group
Minnesota
-$12.5M -1,421,435 Closed
BA
507
Bridgewater Associates
Connecticut
-$11.9M -1,361,128 Closed
PAM
508
PVG Asset Management
Colorado
-$8.64M -984,787 Closed
PP
509
PDT Partners
New York
-$8.23M -938,500 Closed
CL
510
Croft-Leominster
Maryland
-$5.12M -584,144 Closed
SGCA
511
Steel Grove Capital Advisors
Tennessee
-$4.93M -554,036 Closed
HIM
512
Hanlon Investment Management
New Jersey
-$4.61M -525,098 Closed
PCM
513
Palouse Capital Management
Washington
-$4.35M -495,616 Closed
EGM
514
Engineers Gate Manager
New York
-$4.29M -489,771 Closed
TAM
515
Tocqueville Asset Management
New York
-$3.83M -436,350 Closed
RA
516
Rational Advisors
New York
-$2.9M -330,800 Closed
ARTA
517
A.R.T. Advisors
New York
-$2.54M -290,100 Closed
IG
518
ING Group
Netherlands
-$2.23M -254,533 Closed
Stifel Financial
519
Stifel Financial
Missouri
-$1.62M -185,758 Closed
PIA
520
Piedmont Investment Advisors
North Carolina
-$1.49M -169,876 Closed
MC
521
Menta Capital
California
-$1.37M -156,189 Closed
TI
522
Trexquant Investment
Connecticut
-$1.09M -123,800 Closed
PL
523
Polianta Ltd
Jersey
-$1.03M -117,300 Closed
ACM
524
Aviance Capital Management
Florida
-$736K -83,895 Closed
CA
525
Continental Advisors
Utah
-$783K -83,800 Closed

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.