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SPLS

Staples Inc
SPLS

Delisted

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

495 hedge funds and large institutions have $6.44B invested in Staples Inc in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 150

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $5.56B → $6.44B (+$872M)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% more funds holding

Funds holding: 495495 (0)

39% less call options, than puts

Call options by funds: $205M | Put options by funds: $334M

Holders
495
Holders Change
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
61
Increased
193
Reduced
150
Closed
56
Calls
$205M
Puts
$334M
Net Calls
-$129M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
Randolph Company
Ohio
$14.9M +$12.7M +1,352,675 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$14.7M +$7.25K +771 +0.1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.5M +$198K +21,089 +2%
MPMG
79
Minneapolis Portfolio Management Group
Minnesota
$14.2M +$12.1M +1,285,900 New
Morgan Stanley
80
Morgan Stanley
New York
$13.8M -$3.11M -331,208 -21%
BlackRock
81
BlackRock
New York
$13.7M -$3.1M -329,745 -21%
H
82
Hexavest
Quebec, Canada
$13.4M -$165K -17,566 -1%
BA
83
BlackRock Advisors
Delaware
$13.3M +$1.29M +137,052 +13%
CL
84
Chubb Ltd
Switzerland
$13.2M +$11.3M +1,200,000 New
CS
85
Credit Suisse
Switzerland
$13M -$28.7M -3,055,423 -72%
ACI
86
AMP Capital Investors
Australia
$12.6M +$479K +50,903 +5%
HC
87
Hawkins Capital
Texas
$12.5M -$564K -60,000 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M +$1.88K +200 +0%
FQ
89
First Quadrant
California
$12.3M +$10.5M +1,112,100 New
RFC
90
Russell Frank Company
Washington
$12.1M +$5.05M +537,124 +96%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$12M
CIC
92
Crawford Investment Counsel
Georgia
$11.8M +$1.7M +181,210 +20%
Citigroup
93
Citigroup
New York
$11.7M -$2.04M -217,302 -17%
UBS Group
94
UBS Group
Switzerland
$11.6M +$3.3M +350,811 +50%
Canada Life
95
Canada Life
Manitoba, Canada
$11.2M +$1.48M +157,166 +18%
PAM
96
Panagora Asset Management
Massachusetts
$11M +$9.02M +959,883 +2,504%
MTB
97
Mizuho Trust & Banking
Japan
$11M +$254K +27,056 +3%
AAM
98
Aberdeen Asset Management
United Kingdom
$10.8M -$2.12M -225,308 -19%
Principal Financial Group
99
Principal Financial Group
Iowa
$10.7M +$505K +53,679 +6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$10.2M -$952K -101,240 -10%

SPLS Hedge Fund Activity: Q1 2016 in Review

495 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2016, worth a combined $6.44B — up 16% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 56 closed out — a net gain of 5 holders — while 193 added to existing stakes and 150 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67.9M. The largest seller was Fidelity Investments, cutting an estimated $86.5M.

  • 495 institutional investors held Staples Inc (SPLS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.44B of Staples Inc stock for Q1 2016, up 16% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q1 2016 and 56 closed out, a net change of +5 holders.
  • The largest Staples Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $67.9M added.
  • The largest Staples Inc seller in Q1 2016 was Fidelity Investments, an estimated $86.5M sold.

Based on aggregated 13F filings for Q1 2016.