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SPLS

Staples Inc
SPLS

Delisted

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

488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$11.3M +$2.93M +307,393 +31%
MPMG
77
Minneapolis Portfolio Management Group
Minnesota
$11.2M +$106K +11,100 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M -$1.65M -172,900 -12%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$10.7M -$6.07M -637,133 -34%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$10.7M +$1.46M +153,750 +14%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.5M +$6.52M +684,905 +127%
CL
82
Chubb Ltd
Switzerland
$10.3M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$583K +61,150 +5%
TAM
84
Tocqueville Asset Management
New York
$10.2M +$7.82M +820,693 +227%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$10.1M +$4.97M +521,505 +80%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$10M -$16.7M -1,749,162 -60%
BIM
87
Bogle Investment Management
Massachusetts
$10M -$2.37M -248,577 -18%
SCI
88
SkyBridge Capital II
New York
$9.87M +$10.9M +1,145,234 New
T
89
TOBAM
France
$9.33M -$10.9M -1,142,637 -51%
ACI
90
AMP Capital Investors
Australia
$9.28M -$605K -63,504 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.8M +$1.56M +163,523 +19%
Principal Financial Group
92
Principal Financial Group
Iowa
$8.59M +$224K +23,525 +2%
MTB
93
Mizuho Trust & Banking
Japan
$8.56M
Citadel Advisors
94
Citadel Advisors
Florida
$8.51M -$15M -1,570,809 -61%
AAM
95
Aberdeen Asset Management
United Kingdom
$8.42M -$7.73K -811 -0.1%
DCM
96
Driehaus Capital Management
Illinois
$8.41M -$6.19M -650,000 -40%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.34M +$757K +79,460 +9%
CS
98
Credit Suisse
Switzerland
$8.09M -$2.25M -236,313 -20%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$8.06M +$2.96M +310,500 +50%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$7.81M +$6.54M +686,559 +313%

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.