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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
AG
176
Aperio Group
California
$2.38M -$176K -18,835 -7%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$2.23M +$426K +45,623 +26%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.16M +$4.96K +531 +0.2%
ASRS
179
Arizona State Retirement System
Arizona
$2.14M +$483K +51,700 +32%
BTS
180
BB&T Securities
Virginia
$2.12M +$695K +74,385 +55%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M -$1.12M -119,873 -37%
PAMP
182
Polar Asset Management Partners
Ontario, Canada
$2.01M +$1.87M +200,000 New
CI
183
Cowen Inc
New York
$2.01M +$1.87M +199,841 New
SFM
184
Soros Fund Management
New York
$2M +$1.85M +198,500 New
ZCM
185
Zebra Capital Management
Connecticut
$1.99M +$12.2K +1,310 +0.7%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$1.97M +$9.35K +1,000 +0.5%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$1.95M -$2.58M -275,994 -59%
AC
188
AFAM Capital
Texas
$1.95M -$160K -17,076 -8%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$1.92M -$2.83M -303,200 -61%
SC
190
Scotia Capital
Ontario, Canada
$1.92M +$14.9K +1,590 +0.8%
TPSF
191
Texas Permanent School Fund
Texas
$1.85M -$61.3K -6,559 -3%
FA
192
FDx Advisors
Illinois
$1.83M -$7.99K -855 -0.5%
FQ
193
First Quadrant
California
$1.82M -$23.6M -2,526,573 -93%
MAM
194
Martingale Asset Management
Massachusetts
$1.81M
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$64.5K +6,907 +4%
M&T Bank
196
M&T Bank
New York
$1.8M -$11.6K -1,240 -0.7%
DCM
197
Dupont Capital Management
Delaware
$1.76M +$737K +78,825 +82%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$1.75M -$137K -14,699 -8%
Comerica Bank
199
Comerica Bank
Texas
$1.7M +$2.33K +249 +0.1%
LTI
200
Laffer Tengler Investments
Tennessee
$1.66M

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.