We are live on ! Find out more
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
TAF
201
Tredje AP-fonden
Sweden
$1.42M +$23.9K +2,740 +2%
TCM
202
Twin Capital Management
Pennsylvania
$1.41M -$436 -50 -0%
EIM
203
ExxonMobil Investment Management
Texas
$1.36M -$135K -15,495 -9%
LAM
204
Lingohr Asset Management
Germany
$1.36M -$25.3K -2,900 -2%
EVM
205
Eaton Vance Management
Massachusetts
$1.33M -$628 -72 -0%
PP
206
Paloma Partners
Connecticut
$1.33M -$3.42M -391,867 -73%
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$1.33M +$369K +42,300 +41%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$1.31M +$1.21K +139 +0.1%
FAF
209
Fjarde Ap-fonden
Sweden
$1.3M -$136K -15,643 -10%
CAM
210
Capstone Asset Management
Texas
$1.3M -$30.2K -3,470 -2%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$7.84K +900 +0.6%
LSV Asset Management
212
LSV Asset Management
Illinois
$1.26M
QT
213
Quantbot Technologies
New York
$1.26M +$1.21M +138,973 New
FA
214
FDx Advisors
Illinois
$1.25M +$1.2M +138,104 New
JG
215
Jefferies Group
New York
$1.25M -$289K -33,135 -19%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.24M +$348K +39,985 +40%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$1.22M +$330K +37,875 +39%
MAM
218
Meeder Asset Management
Ohio
$1.22M +$8.77K +1,006 +0.8%
AP
219
AHL Partners
United Kingdom
$1.21M +$1.17M +133,917 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$5.55K -637 -0.5%
TAM
221
Tyers Asset Management
Texas
$1.18M +$1.14M +130,640 New
Squarepoint
222
Squarepoint
New York
$1.17M +$981K +112,504 +665%
CA
223
Commerzbank Aktiengesellschaft
Germany
$1.12M +$272K +31,213 +34%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$1.11M -$114K -13,040 -10%
ProShare Advisors
225
ProShare Advisors
Maryland
$1.1M +$236K +27,116 +29%

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.