Staples Inc
SPLS
SPLS was delisted on the 12th of September, 2017.
523 hedge funds and large institutions have $7.14B invested in Staples Inc in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 205 increasing their positions, 182 reducing their positions, and 44 closing their positions.
649% more call options, than puts
Call options by funds: $588M | Put options by funds: $78.5M
13% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 182
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0% more funds holding
Funds holding: 523 → 523 (0)
23% less capital invested
Capital invested by funds: $9.25B → $7.14B (-$2.11B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$46.6M |
| 2 |
Morgan Stanley
New York
|
+$37.2M |
| 3 |
Millennium Management
New York
|
+$28.7M |
| 4 |
Renaissance Technologies
New York
|
+$26.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$115M |
| 2 |
Goldman Sachs
New York
|
-$42.1M |
| 3 |
JP Morgan Chase
New York
|
-$34.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.1M |
| 5 |
SC
Samlyn Capital
New York
|
-$27.3M |
SPLS Hedge Fund Activity: Q3 2015 in Review
523 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2015, worth a combined $7.14B — down 23% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPLS positions and 44 closed out — a net gain of 2 holders — while 205 added to existing stakes and 182 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $46.6M. The largest seller was Starboard Value, exiting entirely with an estimated $115M sold.
- 523 institutional investors held Staples Inc (SPLS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $7.14B of Staples Inc stock for Q3 2015, down 23% quarter-over-quarter.
- 46 funds opened new Staples Inc positions in Q3 2015 and 44 closed out, a net change of +2 holders.
- The largest Staples Inc buyer in Q3 2015 was Pzena Investment Management, an estimated $46.6M added.
- The largest Staples Inc seller in Q3 2015 was Starboard Value, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2015.