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SPLS

Staples Inc
SPLS

Delisted

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

550 hedge funds and large institutions have $9.9B invested in Staples Inc in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 226 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

48% more call options, than puts

Call options by funds: $160M | Put options by funds: $108M

5% more funds holding

Funds holding: 525550 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $11B → $9.9B (-$1.13B)

25% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 226

Holders
550
Holders Change
+25
Holders Change %
+4.76%
% of All Funds
15.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
78
Increased
169
Reduced
226
Closed
49
Calls
$160M
Puts
$108M
Net Calls
+$51.6M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Winton Capital Management
United Kingdom
$20.2M +$10.6M +681,775 +116%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$3.18M -203,934 -14%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$19.6M -$39.1M -2,505,100 -67%
MVM
79
McClain Value Management
Connecticut
$19.3M -$7.39M -474,171 -28%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$128K +8,200 +0.7%
CC
81
Chubb Corp
New Jersey
$19.1M
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$19M -$829K -53,190 -4%
GCM
83
GoodHaven Capital Management
New Jersey
$18.9M
WMSA
84
Weiss Multi-Strategy Advisers
New York
$18.8M +$6.68M +428,289 +57%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.8M
RP
86
Riverbridge Partners
Minnesota
$18.5M +$6.98M +447,452 +63%
ALA
87
Atherton Lane Advisers
California
$18.2M -$329K -21,089 -2%
ACI
88
AMP Capital Investors
Australia
$18M +$856K +54,900 +5%
Barclays
89
Barclays
United Kingdom
$17.9M +$765K +49,062 +4%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$17.3M -$678K -43,460 -4%
SOMRS
91
State of Michigan Retirement System
Michigan
$16.1M -$1.56K -100 -0%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$15.8M -$1.55M -99,738 -9%
JHIU
93
Janus Henderson Investors US
Colorado
$15.4M +$12.4M +798,537 +461%
TSW
94
Thompson Siegel & Walmsley
Virginia
$15.4M -$10.5M -671,780 -41%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$15.2M -$3.22M -206,782 -18%
Principal Financial Group
96
Principal Financial Group
Iowa
$15M +$1.64M +104,953 +12%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$14.9M -$849K -54,465 -5%
CCMH
98
Cornerstone Capital Management Holdings
New York
$14.6M -$9.91M -635,716 -41%
RJA
99
Raymond James & Associates
Florida
$14.5M +$216K +13,824 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14.5M -$930K -59,646 -6%

SPLS Hedge Fund Activity: Q4 2013 in Review

550 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2013, worth a combined $9.9B — down 10% from $11B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLS positions and 49 closed out — a net gain of 29 holders — while 169 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Harris Associates, exiting entirely with an estimated $88.2M sold.

  • 550 institutional investors held Staples Inc (SPLS) as of Q4 2013, up from 525 in Q3 2013.
  • Funds reported $9.9B of Staples Inc stock for Q4 2013, down 10% quarter-over-quarter.
  • 78 funds opened new Staples Inc positions in Q4 2013 and 49 closed out, a net change of +29 holders.
  • The largest Staples Inc buyer in Q4 2013 was Fidelity Investments, an estimated $128M added.
  • The largest Staples Inc seller in Q4 2013 was Harris Associates, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2013.