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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
KAM
101
Kassirer Asset Management
Ontario, Canada
$8.26M +$7.66M +820,000 New
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$8.16M +$1.76M +188,562 +31%
FC
103
Fairpointe Capital
Illinois
$8.02M -$7.31M -782,050 -50%
PCI
104
Pacifica Capital Investments
Texas
$7.82M -$131K -14,000 -2%
CCMH
105
Cornerstone Capital Management Holdings
New York
$7.54M +$2.85M +305,038 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.4M +$392K +42,000 +6%
HCM
107
Highbridge Capital Management
New York
$7.34M +$5.91M +632,607 +660%
GCM
108
GoodHaven Capital Management
New Jersey
$7.31M -$4.72M -505,600 -41%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M -$220K -23,523 -3%
UBS Group
110
UBS Group
Switzerland
$7.15M -$1.75M -187,421 -21%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$6.84M +$549K +58,785 +9%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$6.78M +$155K +16,575 +3%
NFA
113
Nationwide Fund Advisors
Ohio
$6.74M -$3.64M -389,351 -37%
NIPH
114
NN Investment Partners Holdings
Netherlands
$6.63M -$2.81M -301,097 -31%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.6M -$6.29M -672,700 -51%
FBP
116
Flippin Bruce & Porter
Virginia
$6.59M +$178K +19,095 +3%
BCM
117
Brookstone Capital Management
Illinois
$6.42M -$124K -13,254 -2%
LIM
118
Longfellow Investment Management
Massachusetts
$6.04M +$5.61M +600,000 New
CBOA
119
Commonwealth Bank of Australia
Australia
$5.96M -$168K -18,000 -3%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$5.84M -$7.69M -823,297 -59%
CCT
121
Country Club Trust
Missouri
$5.79M -$2.64M -282,595 -33%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$5.78M +$5.14M +550,090 +2,288%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$5.72M +$1.26M +135,300 +31%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.67M +$17.7K +1,893 +0.3%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$5.15M +$3.89M +416,162 +436%

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.