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SPLS

Staples Inc
SPLS

Delisted

SPLS was delisted on the 12th of September, 2017.

506 hedge funds and large institutions have $7.56B invested in Staples Inc in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $128M | Put options by funds: $81.8M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more capital invested

Capital invested by funds: $6.78B → $7.56B (+$777M)

1% less funds holding

Funds holding: 510506 (-4)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

11% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 200

Holders
506
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
14.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
48
Increased
178
Reduced
200
Closed
50
Calls
$128M
Puts
$81.8M
Net Calls
+$46.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M +$5.13M +437,297 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$503M -$110M -9,356,363 -18%
Pzena Investment Management
3
Pzena Investment Management
New York
$403M +$6.45M +549,555 +2%
State Street
4
State Street
Massachusetts
$341M +$7.61M +648,635 +2%
FC
5
Fairpointe Capital
Illinois
$286M +$15.5M +1,324,904 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$277M +$6.37M +542,990 +2%
DL
7
Delta Lloyd
Netherlands
$272M +$58.4K +4,974 +0.1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$237M -$2.04M -173,663 -0.9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$221M +$89.4M +7,617,472 +71%
AIG
10
American International Group
New York
$211M -$2.63M -224,332 -1%
BIT
11
BlackRock Institutional Trust
California
$204M -$543K -46,275 -0.3%
TIM
12
Thornburg Investment Management
New Mexico
$198M -$4.62M -393,756 -2%
OP
13
Oldfield Partners
United Kingdom
$182M -$29.2M -2,490,700 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$151M -$78.9M -6,724,474 -35%
Goldman Sachs
15
Goldman Sachs
New York
$147M -$30.1M -2,564,340 -17%
Northern Trust
16
Northern Trust
Illinois
$140M +$23.9M +2,040,934 +21%
BFA
17
BlackRock Fund Advisors
California
$129M +$3.22M +274,398 +3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$102M +$1.72M +146,707 +2%
Invesco
19
Invesco
Georgia
$99.1M -$1.93M -164,257 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$77.8M -$10.9M -929,582 -13%
Norges Bank
21
Norges Bank
Norway
$70.5M -$68.3M -5,824,131 -50%
JP Morgan Chase
22
JP Morgan Chase
New York
$70.1M +$7.48M +637,557 +12%
HC
23
Hawkins Capital
Texas
$69.5M
BG
24
BlackRock Group
United Kingdom
$68.1M +$935K +79,729 +1%
HCMT
25
Highland Capital Management (Texas)
Texas
$66M -$9M -767,300 -12%

SPLS Hedge Fund Activity: Q3 2014 in Review

506 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2014, worth a combined $7.56B — up 11% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPLS and 48 opened new positions — a net loss of 2 holders — while 200 trimmed existing stakes and 178 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 506 institutional investors held Staples Inc (SPLS) as of Q3 2014, down from 510 in Q2 2014.
  • Funds reported $7.56B of Staples Inc stock for Q3 2014, up 11% quarter-over-quarter.
  • 48 funds opened new Staples Inc positions in Q3 2014 and 50 closed out, a net change of -2 holders.
  • The largest Staples Inc buyer in Q3 2014 was Schroder Investment Management Group, an estimated $89.4M added.
  • The largest Staples Inc seller in Q3 2014 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2014.