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SPLS

Staples Inc
SPLS

Delisted

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

488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$17M +$10.2M +1,074,094 +120%
GAM
52
Gotham Asset Management
New York
$16.8M +$3.67M +385,539 +25%
Morgan Stanley
53
Morgan Stanley
New York
$16.5M +$6.38M +669,474 +54%
Invesco
54
Invesco
Georgia
$16.2M +$20.6K +2,158 +0.1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$16.1M -$232K -24,375 -1%
UBS Group
56
UBS Group
Switzerland
$15.8M +$7.41M +778,342 +74%
Swiss National Bank
57
Swiss National Bank
Switzerland
$15.6M +$1.26M +132,200 +8%
JHIU
58
Janus Henderson Investors US
Colorado
$15.2M -$6.19M -650,059 -27%
RC
59
Randolph Company
Ohio
$15.2M +$3.91M +410,700 +30%
Fidelity International
60
Fidelity International
Bermuda
$14.7M +$531K +55,695 +3%
AL
61
AJO LP
Pennsylvania
$14.5M -$9.45M -992,070 -37%
BIM
62
BlackRock Investment Management
Delaware
$14M +$456K +47,879 +3%
GCM
63
GoodHaven Capital Management
New Jersey
$13.2M +$1.01M +106,000 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.1M +$403K +42,300 +3%
SDIC
65
South Dakota Investment Council
South Dakota
$12.6M
CIC
66
Crawford Investment Counsel
Georgia
$12.6M +$3.71M +388,935 +36%
BlackRock
67
BlackRock
New York
$12.4M +$1.85M +194,388 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$38K +3,994 +0.3%
PPA
69
Parametric Portfolio Associates
Washington
$12M +$30.4K +3,194 +0.2%
CCMH
70
Cornerstone Capital Management Holdings
New York
$12M +$6.64M +696,697 +100%
HC
71
Hawkins Capital
Texas
$11.7M +$2.07M +217,000 +19%
Canada Life
72
Canada Life
Manitoba, Canada
$11.5M +$3.05M +320,204 +31%
Allianz Asset Management
73
Allianz Asset Management
Germany
$11.5M -$74.6K -7,826 -0.6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.3M +$2.96K +311 +0%
BA
75
BlackRock Advisors
Delaware
$11.3M +$990K +103,974 +9%

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.