We are live on ! Find out more
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
BJ
101
BlackRock Japan
Japan
$7.54M +$471K +54,048 +7%
PCI
102
Pacifica Capital Investments
Texas
$7.5M +$470K +53,878 +7%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$7.41M +$446K +51,200 +7%
CCT
104
Country Club Trust
Missouri
$7.36M -$13.9K -1,592 -0.2%
NIPH
105
NN Investment Partners Holdings
Netherlands
$7.25M -$273K -31,339 -4%
UBS Group
106
UBS Group
Switzerland
$7.18M -$6.16M -707,009 -47%
AIM
107
Atlantic Investment Management
New York
$6.74M +$6.5M +745,236 New
GXMC
108
Global X Management Company
New York
$6.43M +$150K +17,236 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.25M -$1.07M -123,000 -15%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$6.21M +$2.29M +262,882 +62%
SG Americas Securities
111
SG Americas Securities
New York
$6.13M -$564K -64,718 -9%
PP
112
PDT Partners
New York
$6.05M -$2.39M -274,224 -29%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M +$123K +14,112 +2%
MC
114
Menta Capital
California
$5.92M +$4.89M +560,714 +602%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$5.74M +$635K +72,872 +13%
CG
116
Clinton Group
New York
$5.63M +$5.26M +603,361 +3,253%
GLA
117
Great Lakes Advisors
Illinois
$5.57M +$990K +113,633 +23%
ARTA
118
A.R.T. Advisors
New York
$5.49M +$5.28M +606,100 New
CL
119
Croft-Leominster
Maryland
$5.34M -$5.11M -586,619 Closed
JP Morgan Chase
120
JP Morgan Chase
New York
$5.31M -$15.2M -1,748,773 -75%
FBP
121
Flippin Bruce & Porter
Virginia
$5.27M +$83.2K +9,550 +2%
HIM
122
Hanlon Investment Management
New Jersey
$5.23M +$5.04M +577,775 New
First Trust Advisors
123
First Trust Advisors
Illinois
$5.17M -$26.8M -3,072,077 -84%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$5.13M +$740K +84,952 +18%
NI
125
Numeric Investors
Massachusetts
$5.09M +$4.18M +480,000 +580%

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.