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SPLS

Staples Inc
SPLS

Delisted

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

508 hedge funds and large institutions have $5.78B invested in Staples Inc in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $27.4M

18% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$727M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 500508 (+8)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 182

Holders
508
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
12.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
78
Increased
168
Reduced
182
Closed
66
Calls
$34.8M
Puts
$27.4M
Net Calls
+$7.37M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$19.6M -$7.07M -756,107 -28%
CCM
52
Chicago Capital Management
Illinois
$18.9M +$17.5M +1,878,000 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$18.7M +$104K +11,151 +0.6%
AAM
54
Advisors Asset Management
Colorado
$18.6M -$1.26M -135,033 -7%
GAM
55
Gotham Asset Management
New York
$18.5M +$1.89M +202,532 +12%
Canada Life
56
Canada Life
Manitoba, Canada
$18.3M +$49.8K +5,328 +0.3%
MMH
57
Menora Mivtachim Holdings
Israel
$18.1M -$10.1M -1,086,000 -38%
DF
58
Donoghue Forlines
Massachusetts
$17.5M +$16.2M +1,734,274 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$17.4M +$16.1M +1,724,800 New
Two Sigma Investments
60
Two Sigma Investments
New York
$17.4M +$16.1M +1,724,218 New
HFS
61
HL Financial Services
Kentucky
$17.2M -$153K -16,403 -0.9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$16.2M +$378K +40,449 +3%
Morgan Stanley
63
Morgan Stanley
New York
$16.1M -$15.8M -1,694,840 -51%
Wells Fargo
64
Wells Fargo
California
$16M -$9.86M -1,055,523 -40%
Asset Management One
65
Asset Management One
Japan
$15.8M +$5.78M +618,017 +65%
VI
66
Versor Investments
New York
$15.4M +$14.3M +1,532,574 New
SCI
67
SkyBridge Capital II
New York
$14.4M +$571K +61,052 +4%
Citigroup
68
Citigroup
New York
$14.3M +$6.09M +651,320 +85%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$14.2M +$178K +18,999 +1%
LCS
70
Levin Capital Strategies
New York
$14.2M +$11.3M +1,213,320 +629%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$962K -102,925 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$13.2M -$42.4M -4,538,436 -78%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$13M +$11.4M +1,220,700 +1,683%
CS
74
Credit Suisse
Switzerland
$12.7M -$893K -95,598 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$12.6M +$526K +56,285 +5%

SPLS Hedge Fund Activity: Q2 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2017, worth a combined $5.78B — up 14% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLS positions and 66 closed out — a net gain of 12 holders — while 168 added to existing stakes and 182 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $58.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $125M sold.

  • 508 institutional investors held Staples Inc (SPLS) as of Q2 2017, up from 500 in Q1 2017.
  • Funds reported $5.78B of Staples Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 78 funds opened new Staples Inc positions in Q2 2017 and 66 closed out, a net change of +12 holders.
  • The largest Staples Inc buyer in Q2 2017 was AQR Arbitrage, an estimated $58.5M added.
  • The largest Staples Inc seller in Q2 2017 was Oldfield Partners, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.