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SPLS

Staples Inc
SPLS

Delisted

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

495 hedge funds and large institutions have $6.44B invested in Staples Inc in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 150

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $5.56B → $6.44B (+$872M)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% more funds holding

Funds holding: 495495 (0)

39% less call options, than puts

Call options by funds: $205M | Put options by funds: $334M

Holders
495
Holders Change
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
61
Increased
193
Reduced
150
Closed
56
Calls
$205M
Puts
$334M
Net Calls
-$129M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$20.9M +$241K +25,682 +1%
Invesco
52
Invesco
Georgia
$20.8M +$2.47M +263,119 +16%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$20.7M +$13M +1,380,656 +277%
HCM
54
Highbridge Capital Management
New York
$20.7M -$11.9M -1,268,456 -40%
QI
55
QV Investors
Alberta, Canada
$19.6M +$10.7M +1,140,290 +180%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$19.3M +$126K +13,409 +0.8%
GH
57
GAM Holding
Switzerland
$18.5M +$3.22M +342,584 +26%
Fidelity International
58
Fidelity International
Bermuda
$18.1M -$435K -46,317 -3%
Wells Fargo
59
Wells Fargo
California
$18M +$2.83M +301,240 +23%
DCM
60
Driehaus Capital Management
Illinois
$17.9M
Swiss National Bank
61
Swiss National Bank
Switzerland
$17.7M +$4.78M +509,000 +44%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$17.4M +$6.21M +660,128 +72%
BIM
63
BlackRock Investment Management
Delaware
$17.4M +$434K +46,137 +3%
GAM
64
Gotham Asset Management
New York
$17.2M -$13.2M -1,405,172 -47%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$16.3M
Ameriprise
66
Ameriprise
Minnesota
$16.3M -$2.2M -234,469 -14%
SDIC
67
South Dakota Investment Council
South Dakota
$16.1M
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M +$5.41M +575,200 +65%
GCM
69
GoodHaven Capital Management
New Jersey
$15.7M +$1.24M +131,900 +10%
Bank of America
70
Bank of America
North Carolina
$15.7M -$2.53M -268,779 -16%
BIM
71
Bogle Investment Management
Massachusetts
$15.5M +$2.68M +284,903 +25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$1.64M +174,560 +14%
PPA
73
Parametric Portfolio Associates
Washington
$15.4M +$1.25M +133,327 +11%
Axa
74
Axa
France
$15.2M -$4.09M -434,600 -24%
First Trust Advisors
75
First Trust Advisors
Illinois
$15.1M +$12.9M +1,370,721 New

SPLS Hedge Fund Activity: Q1 2016 in Review

495 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2016, worth a combined $6.44B — up 16% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 56 closed out — a net gain of 5 holders — while 193 added to existing stakes and 150 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67.9M. The largest seller was Fidelity Investments, cutting an estimated $86.5M.

  • 495 institutional investors held Staples Inc (SPLS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.44B of Staples Inc stock for Q1 2016, up 16% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q1 2016 and 56 closed out, a net change of +5 holders.
  • The largest Staples Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $67.9M added.
  • The largest Staples Inc seller in Q1 2016 was Fidelity Investments, an estimated $86.5M sold.

Based on aggregated 13F filings for Q1 2016.