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SPLS

Staples Inc
SPLS

Delisted

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

523 hedge funds and large institutions have $9.21B invested in Staples Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $474M | Put options by funds: $80.8M

3% less funds holding

Funds holding: 538523 (-15)

5% less capital invested

Capital invested by funds: $9.74B → $9.21B (-$529M)

15% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
523
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
14.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
179
Reduced
210
Closed
51
Calls
$474M
Puts
$80.8M
Net Calls
+$393M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$19.5M +$6.76M +415,548 +48%
AAM
77
Aberdeen Asset Management
United Kingdom
$19.3M +$15.7M +961,600 +107%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$19.2M +$240K +14,722 +1%
GCM
79
GoodHaven Capital Management
New Jersey
$18.8M -$4.13M -253,900 -17%
H
80
Hexavest
Quebec, Canada
$18.6M -$555K -34,061 -3%
CC
81
Chubb Corp
New Jersey
$18.4M
CS
82
Credit Suisse
Switzerland
$18.2M -$4.22M -259,155 -18%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$862K -52,949 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$589K -36,185 -3%
Barclays
85
Barclays
United Kingdom
$17M -$5.3M -325,820 -22%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$16.9M -$7.58M -465,636 -30%
PSAMP
87
P. Schoenfeld Asset Management (PSAM)
New York
$16.8M +$17.9M +1,100,000 New
Korea Investment Corp
88
Korea Investment Corp
South Korea
$16.2M -$3.12M -191,700 -15%
Swiss National Bank
89
Swiss National Bank
Switzerland
$15.8M +$951K +58,400 +6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$111K -6,800 -0.7%
ALA
91
Atherton Lane Advisers
California
$15.2M -$330K -20,268 -2%
CTB
92
Country Trust Bank
Illinois
$14.9M -$104K -6,366 -0.7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$14.6M +$3.48M +213,821 +29%
AAM
94
Advisors Asset Management
Colorado
$14.4M -$10.4M -636,105 -40%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$14.4M +$12.5M +768,076 +453%
ACI
96
AMP Capital Investors
Australia
$14.1M -$163K -10,026 -1%
Principal Financial Group
97
Principal Financial Group
Iowa
$14.1M -$285K -17,537 -2%
MTB
98
Mizuho Trust & Banking
Japan
$13.9M +$602K +36,973 +4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.7M -$266K -16,310 -2%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$13.4M +$379K +23,310 +3%

SPLS Hedge Fund Activity: Q2 2015 in Review

523 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2015, worth a combined $9.21B — down 5.4% from $9.74B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 43 opened new positions — a net loss of 8 holders — while 210 trimmed existing stakes and 179 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Fairpointe Capital, cutting an estimated $97M.

  • 523 institutional investors held Staples Inc (SPLS) as of Q2 2015, down from 538 in Q1 2015.
  • Funds reported $9.21B of Staples Inc stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 43 funds opened new Staples Inc positions in Q2 2015 and 51 closed out, a net change of -8 holders.
  • The largest Staples Inc buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
  • The largest Staples Inc seller in Q2 2015 was Fairpointe Capital, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2015.