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SPLS

Staples Inc
SPLS

Delisted

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

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525 hedge funds and large institutions have $11B invested in Staples Inc in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

36% more call options, than puts

Call options by funds: $114M | Put options by funds: $83.6M

11% more capital invested

Capital invested by funds: $9.92B → $11B (+$1.11B)

3% more funds holding

Funds holding: 512 → 525 (+13)

5% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 205

56% less funds holding in top 10

Funds holding in top 10: 18 → 8 (-10)

Holders
525
Holders Change
+13
Holders Change %
+2.54%
% of All Funds
17.02%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.26%
New
61
Increased
194
Reduced
205
Closed
44
Calls
$114M
Puts
$83.6M
Net Calls
+$30.5M
Net Calls Change
-$17.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$112M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$54.8M
3
AIG
American International Group
New York
+$54.3M
4
TIM
Thornburg Investment Management
New Mexico
+$47.4M
5
American Century Companies
American Century Companies
Missouri
+$27.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$97.1M
2
Invesco
Invesco
Georgia
-$82.4M
3
Boston Partners
Boston Partners
Massachusetts
-$55.2M
4
SFM
Systematic Financial Management
New Jersey
-$49.8M
5
Pzena Investment Management
Pzena Investment Management
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBP
176
Flippin Bruce & Porter
Virginia
$4.73M -$18.7K -1,190 -0.4%
BGIM
177
Brandywine Global Investment Management
Pennsylvania
$4.58M +$493K +31,451 +11%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$4.46M -$1.03M -65,547 -18%
TCM
179
Tran Capital Management
California
$4.42M -$98.3K -6,270 -2%
ASRS
180
Arizona State Retirement System
Arizona
$4.36M +$62.7K +4,000 +1%
SAM
181
Shikiar Asset Management
New York
$4.34M +$8.23K +525 +0.2%
FMI
182
Factory Mutual Insurance
Massachusetts
$4.32M -$1.57M -100,000 -25%
BKBG
183
BHF Kleinwort Benson Group
Belgium
$4.17M +$1.42M +90,713 +47%
BFA
184
Beaumont Financial Advisors
Massachusetts
$4.09M +$686K +43,744 +19%
IRF
185
IBM Retirement Fund
New York
$4.03M -$623K -39,750 -13%
STC
186
SEI Trust Company
Pennsylvania
$3.98M +$282K +17,970 +7%
AQR Capital Management
187
AQR Capital Management
Connecticut
$3.98M +$4.26M +271,751 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$3.82M -$38K -2,424 -0.9%
CFSG
189
Community Financial Services Group
Vermont
$3.8M +$97.1K +6,190 +2%
PRC
190
Platte River Capital
Colorado
$3.77M -$252K -16,040 -6%
WG
191
Winchester Group
New York
$3.77M +$249K +15,900 +7%
LCS
192
Levin Capital Strategies
New York
$3.7M -$3.24M -206,715 -45%
AFG
193
American Financial Group
Ohio
$3.66M – – –
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
$3.66M +$3.92M +250,000 New
CF
195
CNA Financial
Illinois
$3.61M -$1.69M -107,969 -30%
WT
196
Wilmington Trust
Delaware
$3.6M +$462K +29,447 +14%
SC
197
Scotia Capital
Ontario, Canada
$3.56M -$116K -7,427 -3%
WA
198
Whitebox Advisors
Minnesota
$3.39M +$860K +54,877 +31%
WC
199
Woodstock Corp
Massachusetts
$3.37M -$272K -17,350 -7%
PG
200
PEAK6 Group
Illinois
$3.31M +$4M +254,854 +129%
6 7
8
9 10

SPLS Hedge Fund Activity: Q3 2013 in Review

525 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2013, worth a combined $11B — up 11% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 44 closed out — a net gain of 17 holders — while 194 added to existing stakes and 205 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $112M. The largest seller was Harris Associates, cutting an estimated $97.1M.

  • 525 institutional investors held Staples Inc (SPLS) as of Q3 2013, up from 512 in Q2 2013.
  • Funds reported $11B of Staples Inc stock for Q3 2013, up 11% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q3 2013 and 44 closed out, a net change of +17 holders.
  • The largest Staples Inc buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $112M added.
  • The largest Staples Inc seller in Q3 2013 was Harris Associates, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2013.