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SPLS

Staples Inc
SPLS

Delisted

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

508 hedge funds and large institutions have $5.78B invested in Staples Inc in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $27.4M

18% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$727M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 500508 (+8)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 182

Holders
508
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
12.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
78
Increased
168
Reduced
182
Closed
66
Calls
$34.8M
Puts
$27.4M
Net Calls
+$7.37M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
76
Gardner Lewis Asset Management
Pennsylvania
$12.6M +$11.7M +1,251,816 New
TAM
77
Todd Asset Management
Kentucky
$12.6M +$11.7M +1,250,902 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$714K -76,458 -6%
AAM
79
Aberdeen Asset Management
United Kingdom
$12.3M +$2.04M +218,200 +22%
CL
80
Chubb Ltd
Switzerland
$12.1M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$12.1M +$2.54K +272 +0%
AAM
82
Alpine Associates Management
Florida
$12M +$11.1M +1,189,000 New
N
83
Nuveen
North Carolina
$11.9M -$95K -10,165 -0.9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M +$313K +33,462 +3%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$11.7M +$20.9K +2,236 +0.2%
SDIC
86
South Dakota Investment Council
South Dakota
$11.6M -$548K -58,600 -5%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11.4M +$272K +29,077 +3%
TIM
88
Thornburg Investment Management
New Mexico
$11M -$34.9K -3,737 -0.3%
HC
89
Hawkins Capital
Texas
$10.9M -$467K -50,000 -4%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$10.6M +$275K +29,437 +3%
MME
91
Meag Munich Ergo
Germany
$10.2M -$2.97M -317,927 -24%
Principal Financial Group
92
Principal Financial Group
Iowa
$10.1M -$182K -19,496 -2%
BBP
93
Banco BTG Pactual
Brazil
$10.1M +$9.33M +998,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.89M
RFC
95
Regions Financial Corp
Alabama
$9.26M +$308K +32,911 +4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$9.22M -$134K -14,300 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$9.07M +$5.39M +576,599 +178%
ACI
98
AMP Capital Investors
Australia
$9.04M -$145K -15,564 -2%
Barclays
99
Barclays
United Kingdom
$9.04M +$51.7K +5,535 +0.6%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$8.69M +$3.82M +408,400 +90%

SPLS Hedge Fund Activity: Q2 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2017, worth a combined $5.78B — up 14% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLS positions and 66 closed out — a net gain of 12 holders — while 168 added to existing stakes and 182 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $58.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $125M sold.

  • 508 institutional investors held Staples Inc (SPLS) as of Q2 2017, up from 500 in Q1 2017.
  • Funds reported $5.78B of Staples Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 78 funds opened new Staples Inc positions in Q2 2017 and 66 closed out, a net change of +12 holders.
  • The largest Staples Inc buyer in Q2 2017 was AQR Arbitrage, an estimated $58.5M added.
  • The largest Staples Inc seller in Q2 2017 was Oldfield Partners, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.