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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 $6.78B invested in Staples Inc in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $44.1M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 526510 (-16)

6% less capital invested

Capital invested by funds: $7.19B → $6.78B (-$414M)

10% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 204

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

Holders
510
Holders Change
-16
Holders Change %
-3.04%
% of All Funds
14.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
183
Reduced
204
Closed
66
Calls
$61.7M
Puts
$44.1M
Net Calls
+$17.6M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$552M -$75M -6,322,525 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$9.46M +797,175 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$355M +$10.4M +875,818 +3%
State Street
4
State Street
Massachusetts
$299M +$109K +9,154 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$242M +$12.5M +1,052,200 +5%
FC
6
Fairpointe Capital
Illinois
$242M +$32.8M +2,765,345 +14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$214M -$17.7M -1,488,906 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$208M -$133K -11,212 -0.1%
AIG
9
American International Group
New York
$192M +$10.5M +883,058 +5%
OP
10
Oldfield Partners
United Kingdom
$190M +$208M +17,523,000 +227,571%
BIT
11
BlackRock Institutional Trust
California
$184M +$321K +27,028 +0.2%
TIM
12
Thornburg Investment Management
New Mexico
$181M +$10.3M +868,550 +5%
Goldman Sachs
13
Goldman Sachs
New York
$160M +$143M +12,081,664 +454%
Norges Bank
14
Norges Bank
Norway
$126M +$69.1M +5,824,131 +100%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$116M +$10.7M +900,795 +9%
BFA
16
BlackRock Fund Advisors
California
$112M +$366K +30,849 +0.3%
Northern Trust
17
Northern Trust
Illinois
$104M -$10.5M -882,211 -8%
Invesco
18
Invesco
Georgia
$90.5M -$26.7M -2,247,099 -21%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$90.1M +$38M +3,199,554 +63%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$79.8M +$67.1M +5,658,100 +333%
HCMT
21
Highland Capital Management (Texas)
Texas
$67.5M +$3.04M +256,350 +4%
HC
22
Hawkins Capital
Texas
$62.2M -$9.49M -800,000 -12%
DL
23
Delta Lloyd
Netherlands
$60.9M +$1.37M +115,815 +2%
BG
24
BlackRock Group
United Kingdom
$60.1M +$7.48M +630,469 +13%
TAM
25
Tocqueville Asset Management
New York
$59.6M +$2.33M +196,586 +4%

SPLS Hedge Fund Activity: Q2 2014 in Review

510 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2014, worth a combined $6.78B — down 5.8% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SPLS and 54 opened new positions — a net loss of 12 holders — while 204 trimmed existing stakes and 183 added.

The largest buyer was Oldfield Partners, adding an estimated $208M. The largest seller was Allianz Asset Management, cutting an estimated $278M.

  • 510 institutional investors held Staples Inc (SPLS) as of Q2 2014, down from 526 in Q1 2014.
  • Funds reported $6.78B of Staples Inc stock for Q2 2014, down 5.8% quarter-over-quarter.
  • 54 funds opened new Staples Inc positions in Q2 2014 and 66 closed out, a net change of -12 holders.
  • The largest Staples Inc buyer in Q2 2014 was Oldfield Partners, an estimated $208M added.
  • The largest Staples Inc seller in Q2 2014 was Allianz Asset Management, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2014.