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SPLS

Staples Inc
SPLS

Delisted

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

495 hedge funds and large institutions have $6.44B invested in Staples Inc in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 150

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $5.56B → $6.44B (+$872M)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% more funds holding

Funds holding: 495495 (0)

39% less call options, than puts

Call options by funds: $205M | Put options by funds: $334M

Holders
495
Holders Change
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
61
Increased
193
Reduced
150
Closed
56
Calls
$205M
Puts
$334M
Net Calls
-$129M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$23.6M +2,512,623 +5%
Pzena Investment Management
2
Pzena Investment Management
New York
$379M +$9.93M +1,056,812 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M -$86.5M -9,200,111 -23%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$319M +$25.4M +2,703,399 +10%
State Street
5
State Street
Massachusetts
$305M -$2.47M -262,428 -0.9%
AIG
6
American International Group
New York
$296M +$2.5M +265,526 +1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$282M +$34.7M +3,686,551 +17%
BIT
8
BlackRock Institutional Trust
California
$187M +$2.08M +221,296 +1%
Goldman Sachs
9
Goldman Sachs
New York
$163M -$28.5M -3,035,448 -17%
SIM
10
Stelliam Investment Management
New York
$163M +$22.6M +2,400,000 +19%
BFA
11
BlackRock Fund Advisors
California
$150M +$13.4M +1,424,748 +12%
OP
12
Oldfield Partners
United Kingdom
$137M -$17.1M -1,823,400 -13%
TIM
13
Thornburg Investment Management
New Mexico
$111M -$41M -4,364,393 -30%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$109M +$430K +45,770 +0.5%
Prudential Financial
15
Prudential Financial
New Jersey
$107M +$35.1M +3,737,000 +62%
Renaissance Technologies
16
Renaissance Technologies
New York
$99.3M +$67.9M +7,219,432 +406%
Northern Trust
17
Northern Trust
Illinois
$97.1M +$3.74M +398,119 +5%
Norges Bank
18
Norges Bank
Norway
$91.1M +$8.48M +902,008 +12%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$83.8M +$12.9M +1,371,773 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$81.4M -$24M -2,552,989 -26%
BG
21
BlackRock Group
United Kingdom
$60.9M +$4M +425,888 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$60.2M -$363K -38,586 -0.7%
Deutsche Bank
23
Deutsche Bank
Germany
$52.1M -$5.77M -613,951 -12%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$42.1M +$4.85M +516,048 +16%
Charles Schwab
25
Charles Schwab
California
$41M +$952K +101,282 +3%

SPLS Hedge Fund Activity: Q1 2016 in Review

495 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2016, worth a combined $6.44B — up 16% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 56 closed out — a net gain of 5 holders — while 193 added to existing stakes and 150 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67.9M. The largest seller was Fidelity Investments, cutting an estimated $86.5M.

  • 495 institutional investors held Staples Inc (SPLS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.44B of Staples Inc stock for Q1 2016, up 16% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q1 2016 and 56 closed out, a net change of +5 holders.
  • The largest Staples Inc buyer in Q1 2016 was Renaissance Technologies, an estimated $67.9M added.
  • The largest Staples Inc seller in Q1 2016 was Fidelity Investments, an estimated $86.5M sold.

Based on aggregated 13F filings for Q1 2016.