Staples Inc
SPLS
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.
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: 4 → 5 (+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: 495 → 495 (0)
39% less call options, than puts
Call options by funds: $205M | Put options by funds: $334M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$35.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.7M |
| 4 |
Bank of New York Mellon
New York
|
+$25.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28.7M |
| 4 |
Goldman Sachs
New York
|
-$28.5M |
| 5 |
T
TOBAM
Paris,
France
|
-$26.5M |
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.