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SPLS

Staples Inc
SPLS

Delisted

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

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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: 1 → 5 (+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: 477 → 510 (+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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$63M
2
Deutsche Bank
Deutsche Bank
Germany
+$43.3M
3
Credit Agricole
Credit Agricole
France
+$37.9M
4
AA
ALPS Advisors
Colorado
+$33M
5
Millennium Management
Millennium Management
New York
+$32.8M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$231M
2
SIM
Stelliam Investment Management
New York
-$75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.5M
4
MP
Manikay Partners
New York
-$29.1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$2.91M -$53.2K -6,100 -2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$2.91M +$899K +103,181 +47%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.81M -$350K -40,170 -11%
SCM
154
Stevens Capital Management
Pennsylvania
$2.79M +$2.68M +307,928 New
FCH
155
Freestone Capital Holdings
Washington
$2.74M +$599K +68,683 +29%
PAM
156
PVG Asset Management
Colorado
$2.72M -$268K -30,745 -9%
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$2.69M -$4.25M -487,763 -62%
Ninety One (UK)
158
Ninety One (UK)
United Kingdom
$2.63M – – –
Macquarie Group
159
Macquarie Group
Australia
$2.62M -$145K -16,650 -5%
GHCM
160
Glen Harbor Capital Management
California
$2.51M +$2.42M +277,610 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$712K +81,678 +46%
MNA
162
Manning & Napier Advisors
New York
$2.44M +$248K +28,399 +12%
AIG
163
American International Group
New York
$2.44M -$231M -26,559,630 -99%
VKH
164
Virtu KCG Holdings
New York
$2.37M +$1.53M +175,197 +201%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$2.32M -$1.1M -126,558 -33%
USAA
166
United Services Automobile Association
Texas
$2.28M – – –
B
167
Barings
North Carolina
$2.17M +$988K +113,400 +89%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$2.16M +$2.08M +238,936 New
VIA
169
Vident Investment Advisory
Georgia
$2.07M -$11.3K -1,298 -0.6%
MCIM
170
Meadow Creek Investment Management
Georgia
$2.07M +$1.99M +228,620 New
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$2.01M +$1.84M +211,300 +2,012%
CF
172
CNA Financial
Illinois
$2M – – –
SOMRS
173
State of Michigan Retirement System
Michigan
$1.93M -$125K -14,300 -6%
AC
174
AFAM Capital
Texas
$1.92M -$85.6K -9,818 -4%
IG
175
ING Group
Netherlands
$1.92M +$240K +27,572 +15%
5 6
7
8 9

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.