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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$3.45M +$3.2M +342,513 New
CEI
152
Clark Estates Inc
New York
$3.42M
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$3.4M -$139K -14,900 -4%
VAM
154
Visionary Asset Management
Texas
$3.23M -$421K -45,024 -12%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M -$64.9K -6,940 -2%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$3.14M -$1.66M -177,564 -36%
SMC
157
S. Muoio & Co
New York
$3.02M +$2.8M +300,000 New
GLA
158
Great Lakes Advisors
Illinois
$2.93M -$2.77M -296,119 -50%
AI
159
Atria Investments
North Carolina
$2.91M +$221K +23,668 +9%
Macquarie Group
160
Macquarie Group
Australia
$2.89M +$1.87K +200 +0.1%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$2.83M
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.77M +$2.57M +274,900 New
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.71M +$10.1K +1,078 +0.4%
VIA
164
Vident Investment Advisory
Georgia
$2.67M +$43.7K +4,673 +2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$2.02M +216,269 +448%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M +$12.3K +1,312 +0.5%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$2.55M -$661K -70,706 -22%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.53M +$150K +16,046 +7%
Brown Advisory
169
Brown Advisory
Maryland
$2.53M +$2.34M +250,860 New
AIM
170
Alambic Investment Management
California
$2.52M -$4.17M -446,000 -64%
AIM
171
Achmea Investment Management
Netherlands
$2.5M -$1.07M -114,046 -31%
USAA
172
United Services Automobile Association
Texas
$2.48M
KC
173
Kellner Capital
New York
$2.47M +$2.3M +245,700 New
PI
174
Putnam Investments
Massachusetts
$2.44M +$2.14M +229,413 +1,739%
WG
175
Winton Group
United Kingdom
$2.41M +$2.24M +239,267 New

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.