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SPLS

Staples Inc
SPLS

Delisted

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

510 hedge funds and large institutions have $5.2B invested in Staples Inc in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

35% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $22.8M

9% more capital invested

Capital invested by funds: $4.76B → $5.2B (+$436M)

7% more funds holding

Funds holding: 477510 (+33)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 171

Holders
510
Holders Change
+33
Holders Change %
+6.92%
% of All Funds
12.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
91
Increased
170
Reduced
171
Closed
50
Calls
$30.9M
Puts
$22.8M
Net Calls
+$8.03M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$11.5M -$1.47M -169,097 -12%
Asset Management One
77
Asset Management One
Japan
$11.4M +$10.3M +1,179,544 +1,549%
WG
78
Winton Group
United Kingdom
$11.3M +$2.07M +237,683 +23%
GCM
79
GoodHaven Capital Management
New Jersey
$11.1M -$2.62M -300,300 -20%
SDIC
80
South Dakota Investment Council
South Dakota
$11M -$2.2M -251,852 -17%
CL
81
Chubb Ltd
Switzerland
$10.9M
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$10.4M -$180K -20,617 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$215K -24,647 -2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$10.2M +$1.94M +223,133 +25%
ACI
85
AMP Capital Investors
Australia
$9.86M -$438K -50,233 -4%
TIM
86
Thornburg Investment Management
New Mexico
$9.86M -$2.47M -282,973 -21%
HC
87
Hawkins Capital
Texas
$9.79M +$83.7K +9,600 +0.9%
BA
88
BlackRock Advisors
Delaware
$9.76M -$1.5M -172,356 -14%
Two Sigma Investments
89
Two Sigma Investments
New York
$9.71M +$9.35M +1,073,071 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.61M +$753K +86,453 +9%
BA
91
Bridgewater Associates
Connecticut
$9.25M -$376K -43,123 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$9M +$31.2K +3,583 +0.4%
Barclays
93
Barclays
United Kingdom
$8.91M +$496K +56,929 +6%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$8.91M +$6.17M +708,367 +257%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$8.89M -$333K -38,210 -4%
AAM
96
Aberdeen Asset Management
United Kingdom
$8.72M -$24.6K -2,823 -0.3%
FQ
97
First Quadrant
California
$8.66M +$8.34M +957,176 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$7.99M -$112K -12,900 -1%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$7.68M -$509K -58,417 -6%
Citigroup
100
Citigroup
New York
$7.55M +$4.66M +535,047 +179%

SPLS Hedge Fund Activity: Q4 2016 in Review

510 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2016, worth a combined $5.2B — up 9.2% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPLS positions and 50 closed out — a net gain of 41 holders — while 170 added to existing stakes and 171 trimmed.

The largest buyer was Invesco, adding an estimated $63M. The largest seller was American International Group, cutting an estimated $231M.

  • 510 institutional investors held Staples Inc (SPLS) as of Q4 2016, up from 477 in Q3 2016.
  • Funds reported $5.2B of Staples Inc stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 91 funds opened new Staples Inc positions in Q4 2016 and 50 closed out, a net change of +41 holders.
  • The largest Staples Inc buyer in Q4 2016 was Invesco, an estimated $63M added.
  • The largest Staples Inc seller in Q4 2016 was American International Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.