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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
Axa
101
Axa
France
$7.55M -$4.74M -497,600 -36%
SCM
102
Symons Capital Management
Pennsylvania
$7.54M +$8.34M +875,090 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.27M +$2.4M +252,116 +43%
NFA
104
Nationwide Fund Advisors
Ohio
$7.2M +$3.45M +362,312 +77%
AAM
105
Advisors Asset Management
Colorado
$7.03M +$4.16M +436,224 +115%
CCT
106
Country Club Trust
Missouri
$6.72M +$7.42M +779,330 New
PCI
107
Pacifica Capital Investments
Texas
$6.71M +$1.61M +168,575 +28%
BJ
108
BlackRock Japan
Japan
$6.64M
NIPH
109
NN Investment Partners Holdings
Netherlands
$6.27M +$1.29M +135,000 +23%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$5.64M +$359K +37,700 +6%
ACC
111
Accident Compensation Corp
New Zealand
$5.6M +$448K +47,000 +8%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58M -$115K -12,095 -2%
GXMC
113
Global X Management Company
New York
$5.34M +$514K +53,974 +10%
JP Morgan Chase
114
JP Morgan Chase
New York
$5.26M -$24.3M -2,546,474 -81%
PP
115
Paloma Partners
Connecticut
$5.09M +$5M +525,171 +800%
PP
116
PDT Partners
New York
$5.05M -$286K -30,000 -5%
Macquarie Group
117
Macquarie Group
Australia
$4.96M +$2.75M +288,500 +101%
HIM
118
Hanlon Investment Management
New Jersey
$4.83M +$5.34M +560,610 New
ACA
119
Anchor Capital Advisors
Massachusetts
$4.79M -$407K -42,770 -7%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$4.76M +$68.8K +7,222 +1%
Citigroup
121
Citigroup
New York
$4.64M -$4.98M -523,172 -49%
FBP
122
Flippin Bruce & Porter
Virginia
$4.59M +$1.61M +169,195 +47%
EA
123
Emerald Acquisition
Washington
$4.5M +$4.98M +522,580 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.49M +$394K +41,314 +9%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$4.41M +$781K +82,032 +19%

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.