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SPLS

Staples Inc
SPLS

Delisted

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

523 hedge funds and large institutions have $9.21B invested in Staples Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $474M | Put options by funds: $80.8M

3% less funds holding

Funds holding: 538523 (-15)

5% less capital invested

Capital invested by funds: $9.74B → $9.21B (-$529M)

15% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
523
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
14.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
179
Reduced
210
Closed
51
Calls
$474M
Puts
$80.8M
Net Calls
+$393M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$28.7M -$3.43M -210,664 -10%
Axa
52
Axa
France
$28.2M -$2.66M -163,550 -8%
CCMH
53
Cornerstone Capital Management Holdings
New York
$28M +$2.2M +134,928 +8%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$26.7M -$12.4M -758,700 -30%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26.5M +$743K +45,653 +3%
FC
56
Fairpointe Capital
Illinois
$26.2M -$97M -5,955,820 -78%
Morgan Stanley
57
Morgan Stanley
New York
$26.1M -$1.58M -97,306 -5%
PPA
58
Parametric Portfolio Associates
Washington
$26M +$4.14M +254,001 +18%
Fidelity International
59
Fidelity International
Bermuda
$25.9M -$3.14M -192,583 -10%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$25.5M -$3.81M -234,333 -12%
UBS Group
61
UBS Group
Switzerland
$25.2M +$16.6M +1,021,980 +163%
Wells Fargo
62
Wells Fargo
California
$25M -$6.04M -371,266 -19%
PFC
63
Poplar Forest Capital
California
$24.3M -$1.16M -71,080 -4%
BIM
64
BlackRock Investment Management
Delaware
$24.3M +$4.76M +292,145 +23%
HC
65
Hawkins Capital
Texas
$23.7M -$16.4M -1,009,517 -40%
AA
66
ALPS Advisors
Colorado
$23.5M +$935K +57,441 +4%
SDIC
67
South Dakota Investment Council
South Dakota
$23.3M -$4.86M -298,369 -16%
Ameriprise
68
Ameriprise
Minnesota
$23.3M -$4.32M -265,506 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$23.1M -$3.04M -186,926 -11%
Prudential Financial
70
Prudential Financial
New Jersey
$22.9M -$40.7K -2,500 -0.2%
BlackRock
71
BlackRock
New York
$22.1M -$3.47M -212,911 -13%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$20.6M -$568K -34,898 -3%
AL
73
AJO LP
Pennsylvania
$20.5M +$3.31M +203,070 +18%
CPM
74
Chesapeake Partners Management
Maryland
$19.9M +$407K +25,000 +2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$19.7M +$9.16M +562,578 +78%

SPLS Hedge Fund Activity: Q2 2015 in Review

523 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2015, worth a combined $9.21B — down 5.4% from $9.74B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 43 opened new positions — a net loss of 8 holders — while 210 trimmed existing stakes and 179 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Fairpointe Capital, cutting an estimated $97M.

  • 523 institutional investors held Staples Inc (SPLS) as of Q2 2015, down from 538 in Q1 2015.
  • Funds reported $9.21B of Staples Inc stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 43 funds opened new Staples Inc positions in Q2 2015 and 51 closed out, a net change of -8 holders.
  • The largest Staples Inc buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
  • The largest Staples Inc seller in Q2 2015 was Fairpointe Capital, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2015.