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SPLS

Staples Inc
SPLS

Delisted

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

523 hedge funds and large institutions have $9.21B invested in Staples Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $474M | Put options by funds: $80.8M

3% less funds holding

Funds holding: 538523 (-15)

5% less capital invested

Capital invested by funds: $9.74B → $9.21B (-$529M)

15% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
523
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
14.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
179
Reduced
210
Closed
51
Calls
$474M
Puts
$80.8M
Net Calls
+$393M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$8.57M -$4.31M -264,660 -32%
TAL
127
TIG Advisors LLC
New York
$8.44M -$25.9M -1,590,002 -74%
AMH
128
Apollo Management Holdings
New York
$8.27M +$3.09M +190,000 +54%
BA
129
BlackRock Advisors
Delaware
$8.07M +$5.94M +364,656 +224%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$7.77M +$105K +6,443 +1%
Group One Trading
131
Group One Trading
Illinois
$7.74M +$3.77M +231,612 +85%
WIC
132
Willis Investment Counsel
Georgia
$7.73M +$2.95M +181,300 +56%
HAI
133
Hennessy Advisors Inc
California
$7.47M -$387K -23,800 -5%
WBC
134
Westpac Banking Corp
Australia
$7.25M -$3.4M -209,147 -31%
ICM
135
Intrepid Capital Management
Florida
$6.94M
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$6.91M -$501K -30,789 -6%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$6.86M +$600K +36,870 +9%
CS
138
Candriam SCA
Luxembourg
$6.78M +$1.72M +105,731 +31%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$6.71M +$1.53M +94,153 +27%
TCM
140
Tufton Capital Management
Maryland
$6.67M -$252K -15,489 -3%
SCM
141
Stevens Capital Management
Pennsylvania
$6.51M +$4.82M +296,346 +230%
Citadel Advisors
142
Citadel Advisors
Florida
$6.46M -$2.12M -130,496 -24%
CA
143
Commerzbank Aktiengesellschaft
Germany
$6.33M -$200K -12,314 -3%
WA
144
Whitebox Advisors
Minnesota
$6.3M +$7.07K +434 +0.1%
Macquarie Group
145
Macquarie Group
Australia
$6.02M -$570 -35 -0%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$6.01M -$241K -14,780 -4%
TAM
147
Tocqueville Asset Management
New York
$5.77M -$123K -7,537 -2%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$5.76M -$48.8K -3,000 -0.8%
Millennium Management
149
Millennium Management
New York
$5.73M -$37.7M -2,312,927 -86%
AII
150
AGF Investments Inc
Ontario, Canada
$5.68M

SPLS Hedge Fund Activity: Q2 2015 in Review

523 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2015, worth a combined $9.21B — down 5.4% from $9.74B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 43 opened new positions — a net loss of 8 holders — while 210 trimmed existing stakes and 179 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Fairpointe Capital, cutting an estimated $97M.

  • 523 institutional investors held Staples Inc (SPLS) as of Q2 2015, down from 538 in Q1 2015.
  • Funds reported $9.21B of Staples Inc stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 43 funds opened new Staples Inc positions in Q2 2015 and 51 closed out, a net change of -8 holders.
  • The largest Staples Inc buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
  • The largest Staples Inc seller in Q2 2015 was Fairpointe Capital, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2015.