Staples Inc
SPLS
SPLS was delisted on the 12th of September, 2017.
525 hedge funds and large institutions have $9.19B 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.
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
3% more funds holding
Funds holding: 512 → 525 (+13)
5% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 205
8% less capital invested
Capital invested by funds: $9.94B → $9.19B (-$748M)
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$112M |
| 2 |
Bank of New York Mellon
New York
|
+$54.8M |
| 3 |
AIG
American International Group
New York
|
+$54.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$47.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$97.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$82.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$55.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$49.8M |
| 5 |
Pzena Investment Management
New York
|
-$39.8M |
SPLS Hedge Fund Activity: Q3 2013 in Review
525 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2013, worth a combined $9.19B — down 7.5% from $9.94B 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 $9.19B of Staples Inc stock for Q3 2013, down 7.5% 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.