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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$4.92M +$7.4K +849 +0.2%
HHC
127
Hutchin Hill Capital
New York
$4.82M +$4.64M +532,400 New
BCM
128
Brookstone Capital Management
Illinois
$4.51M +$4.34M +497,943 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.45M -$3.15M -361,989 -42%
KBC Group
130
KBC Group
Belgium
$4.25M +$3.37M +387,048 +467%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$4.19M +$4.04M +463,145 New
SGCA
132
Steel Grove Capital Advisors
Tennessee
$4.15M +$114K +13,081 +3%
ACC
133
Accident Compensation Corp
New Zealand
$4.15M -$1.8M -206,918 -31%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$4.07M +$3.87M +443,905 New
MPM
135
Meritage Portfolio Management
Kansas
$3.79M -$46K -5,275 -1%
Aviva
136
Aviva
United Kingdom
$3.73M +$186K +21,343 +5%
QC
137
Quadrature Capital
United Kingdom
$3.58M +$3.45M +396,034 New
NFA
138
Nuveen Fund Advisors
Illinois
$3.5M +$1.19M +136,965 +55%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$349K +39,987 +12%
CBOA
140
Commonwealth Bank of Australia
Australia
$3.48M +$1.56M +179,400 +88%
AIM
141
Alambic Investment Management
California
$3.24M +$1.47M +168,300 +89%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$3.18M -$532K -61,002 -15%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.18M
PCM
144
Palouse Capital Management
Washington
$3.14M -$194K -22,245 -6%
VAM
145
Visionary Asset Management
Texas
$3.08M +$2.96M +339,783 New
AG
146
Aperio Group
California
$3.01M -$1.71M -195,742 -37%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$3.01M -$3.43M -393,300 -54%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M -$68.7K -7,883 -2%
N
149
Nuveen
North Carolina
$2.95M +$2.46M +282,158 +644%
EGM
150
Engineers Gate Manager
New York
$2.92M -$1.71M -195,702 -38%

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.