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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
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.91M +$34.3K +3,939 +2%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.9M +$221K +25,344 +14%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$881K -101,032 -33%
LCS
179
Levin Capital Strategies
New York
$1.83M
ZCM
180
Zebra Capital Management
Connecticut
$1.83M +$220K +25,250 +14%
US Bancorp
181
US Bancorp
Minnesota
$1.78M -$341K -39,122 -17%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.76M +$13.1K +1,500 +0.8%
TPSF
183
Texas Permanent School Fund
Texas
$1.76M -$47.3K -5,428 -3%
SC
184
Scotia Capital
Ontario, Canada
$1.75M -$88.5K -10,155 -5%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M +$1.13M +129,565 +202%
M&T Bank
186
M&T Bank
New York
$1.71M -$183K -21,013 -10%
JHIU
187
Janus Henderson Investors US
Colorado
$1.71M -$8.19M -939,358 -83%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$1.7M
Stifel Financial
189
Stifel Financial
Missouri
$1.7M -$131K -15,017 -7%
EP
190
Elkfork Partners
Oregon
$1.63M +$1.57M +179,630 New
Comerica Bank
191
Comerica Bank
Texas
$1.54M +$37.1K +4,261 +3%
Citadel Advisors
192
Citadel Advisors
Florida
$1.54M +$1.09M +124,571 +272%
AI
193
Atria Investments
North Carolina
$1.53M +$1.48M +169,442 New
DTL
194
Dynamic Technology Lab
Singapore
$1.52M +$1.37M +157,270 +1,429%
PIA
195
Piedmont Investment Advisors
North Carolina
$1.51M +$1.45M +166,862 +1,042,888%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$69.7K -8,002 -5%
LTI
197
Laffer Tengler Investments
Tennessee
$1.49M +$443K +50,870 +45%
BCCM
198
Bridge Creek Capital Management
Massachusetts
$1.49M -$15.4K -1,762 -1%
SCA
199
Secor Capital Advisors
New York
$1.48M +$1.42M +163,333 New
ASRS
200
Arizona State Retirement System
Arizona
$1.46M -$430K -49,337 -23%

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.