Staples Inc
SPLS
SPLS was delisted on the 12th of September, 2017.
506 hedge funds and large institutions have $7.56B invested in Staples Inc in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 200 reducing their positions, and 50 closing their positions.
57% more call options, than puts
Call options by funds: $128M | Put options by funds: $81.8M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more capital invested
Capital invested by funds: $6.78B → $7.56B (+$777M)
1% less funds holding
Funds holding: 510 → 506 (-4)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
11% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$89.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$23.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.9M |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$19.9M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
Bank of New York Mellon
New York
|
-$78.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$68.3M |
| 4 |
Goldman Sachs
New York
|
-$30.1M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$29.2M |
SPLS Hedge Fund Activity: Q3 2014 in Review
506 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2014, worth a combined $7.56B — up 11% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SPLS and 48 opened new positions — a net loss of 2 holders — while 200 trimmed existing stakes and 178 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 506 institutional investors held Staples Inc (SPLS) as of Q3 2014, down from 510 in Q2 2014.
- Funds reported $7.56B of Staples Inc stock for Q3 2014, up 11% quarter-over-quarter.
- 48 funds opened new Staples Inc positions in Q3 2014 and 50 closed out, a net change of -2 holders.
- The largest Staples Inc buyer in Q3 2014 was Schroder Investment Management Group, an estimated $89.4M added.
- The largest Staples Inc seller in Q3 2014 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2014.