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SPLS

Staples Inc
SPLS

Delisted

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

510 hedge funds and large institutions have $5.2B invested in Staples Inc in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

35% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $22.8M

9% more capital invested

Capital invested by funds: $4.76B → $5.2B (+$436M)

7% more funds holding

Funds holding: 477510 (+33)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 171

Holders
510
Holders Change
+33
Holders Change %
+6.92%
% of All Funds
12.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
91
Increased
170
Reduced
171
Closed
50
Calls
$30.9M
Puts
$22.8M
Net Calls
+$8.03M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$17.3M -$87.4K -10,023 -0.5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$16.9M +$3.11M +356,995 +26%
HFS
53
HL Financial Services
Kentucky
$16.7M -$3.63M -416,244 -18%
ZIM
54
Zacks Investment Management
Illinois
$16.7M +$16.1M +1,845,992 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$16.6M -$199K -22,837 -1%
GH
56
GAM Holding
Switzerland
$16.5M -$379K -43,466 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$16.2M
RC
58
Randolph Company
Ohio
$16M +$15.9K +1,825 +0.1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$15.9M -$53.2K -6,100 -0.3%
Canada Life
60
Canada Life
Manitoba, Canada
$15.7M +$2.23M +255,863 +17%
DZ Bank
61
DZ Bank
Germany
$15.3M +$14.8M +1,694,530 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$15.3M +$1.94M +222,967 +15%
BIM
63
BlackRock Investment Management
Delaware
$15.3M +$117K +13,419 +0.8%
AAM
64
Advisors Asset Management
Colorado
$14.5M +$2.2M +252,395 +19%
NFA
65
Nationwide Fund Advisors
Ohio
$14.4M +$6.08M +697,557 +78%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.3M +$1.19M +136,184 +10%
BlackRock
67
BlackRock
New York
$13M -$470K -53,906 -4%
SCI
68
SkyBridge Capital II
New York
$12.9M +$1.38M +158,834 +13%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$12.7M +$4.63M +531,237 +61%
FC
70
Fairpointe Capital
Illinois
$12.5M +$10.6M +1,212,750 +726%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$312K -35,800 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$12.5M +$26.1K +3,000 +0.2%
TAM
73
Tocqueville Asset Management
New York
$12.2M +$1.91M +219,300 +19%
MME
74
Meag Munich Ergo
Germany
$12.2M +$6.54M +750,068 +132%
MPMG
75
Minneapolis Portfolio Management Group
Minnesota
$12.1M +$8.1K +929 +0.1%

SPLS Hedge Fund Activity: Q4 2016 in Review

510 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2016, worth a combined $5.2B — up 9.2% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPLS positions and 50 closed out — a net gain of 41 holders — while 170 added to existing stakes and 171 trimmed.

The largest buyer was Invesco, adding an estimated $63M. The largest seller was American International Group, cutting an estimated $231M.

  • 510 institutional investors held Staples Inc (SPLS) as of Q4 2016, up from 477 in Q3 2016.
  • Funds reported $5.2B of Staples Inc stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 91 funds opened new Staples Inc positions in Q4 2016 and 50 closed out, a net change of +41 holders.
  • The largest Staples Inc buyer in Q4 2016 was Invesco, an estimated $63M added.
  • The largest Staples Inc seller in Q4 2016 was American International Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.