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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
USAA
176
United Services Automobile Association
Texas
$4.31M +$71.3K +4,381 +2%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$4.15M -$66.7K -4,100 -1%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$4.12M -$14.1K -864 -0.3%
PIA
179
Piedmont Investment Advisors
North Carolina
$4.06M -$73.1K -4,490 -2%
JG
180
Jefferies Group
New York
$4.05M -$7.21M -442,994 -63%
TSU
181
TD Securities (USA)
New York
$3.97M +$478K +29,375 +13%
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$3.95M +$80.1K +4,922 +2%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$304K +18,659 +8%
CC
184
Clearline Capital
New York
$3.86M +$264K +16,200 +7%
GCP
185
GSA Capital Partners
United Kingdom
$3.85M +$684K +42,035 +20%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.8M +$22.8K +1,400 +0.6%
KPF
187
K2 Principal Fund
Ontario, Canada
$3.8M +$2.49M +153,118 +161%
HW
188
Hancock Whitney
Mississippi
$3.8M
TPSF
189
Texas Permanent School Fund
Texas
$3.57M -$106K -6,538 -3%
GS
190
GAM Systematic
United Kingdom
$3.53M -$228K -13,989 -6%
LCS
191
Levin Capital Strategies
New York
$3.44M
Two Sigma Investments
192
Two Sigma Investments
New York
$3.42M -$26.1M -1,606,221 -88%
MHI
193
Miller Howard Investments
New York
$3.39M +$685K +42,105 +23%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M -$37.4K -2,300 -1%
M&T Bank
195
M&T Bank
New York
$3.33M +$20K +1,227 +0.6%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$3.32M -$288K -17,684 -8%
EVM
197
Eaton Vance Management
Massachusetts
$3.3M -$94.2K -5,785 -3%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$3.27M +$7.1K +436 +0.2%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$3.23M +$3.12M +191,827 +989%
AP
200
AHL Partners
United Kingdom
$3.23M -$3.33M -204,750 -49%

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.