Staples Inc
SPLS
SPLS was delisted on the 12th of September, 2017.
523 hedge funds and large institutions have $9.25B invested in Staples Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 210 reducing their positions, and 52 closing their positions.
487% more call options, than puts
Call options by funds: $474M | Put options by funds: $80.8M
3% less funds holding
Funds holding: 539 → 523 (-16)
5% less capital invested
Capital invested by funds: $9.77B → $9.25B (-$523M)
15% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 210
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Bank of New York Mellon
New York
|
+$86.2M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$58.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$97M |
| 2 |
JP Morgan Chase
New York
|
-$63.7M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$51.3M |
| 4 |
Renaissance Technologies
New York
|
-$48.5M |
| 5 |
Millennium Management
New York
|
-$37.7M |
SPLS Hedge Fund Activity: Q2 2015 in Review
523 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2015, worth a combined $9.25B — down 5.3% from $9.77B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SPLS and 43 opened new positions — a net loss of 9 holders — while 210 trimmed existing stakes and 179 added.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Fairpointe Capital, cutting an estimated $97M.
- 523 institutional investors held Staples Inc (SPLS) as of Q2 2015, down from 539 in Q1 2015.
- Funds reported $9.25B of Staples Inc stock for Q2 2015, down 5.3% quarter-over-quarter.
- 43 funds opened new Staples Inc positions in Q2 2015 and 52 closed out, a net change of -9 holders.
- The largest Staples Inc buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
- The largest Staples Inc seller in Q2 2015 was Fairpointe Capital, an estimated $97M sold.
Based on aggregated 13F filings for Q2 2015.