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SPLS

Staples Inc
SPLS

Delisted

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

488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M +$9.1M +955,742 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$309M +$66.2M +6,946,466 +24%
Pzena Investment Management
3
Pzena Investment Management
New York
$292M -$4.36M -457,222 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M -$4.95M -519,413 -2%
State Street
5
State Street
Massachusetts
$236M -$2.12M -222,301 -0.8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$234M +$14.2M +1,486,182 +6%
AIG
7
American International Group
New York
$231M +$182K +19,056 +0.1%
BIT
8
BlackRock Institutional Trust
California
$155M +$10.7M +1,122,814 +7%
BFA
9
BlackRock Fund Advisors
California
$124M +$7.23M +759,048 +6%
KGI
10
KBI Global Investors
Ireland
$100M +$111M +11,619,690 New
Goldman Sachs
11
Goldman Sachs
New York
$96.7M -$33.9M -3,559,584 -24%
Renaissance Technologies
12
Renaissance Technologies
New York
$74.1M -$3.87M -405,900 -5%
Northern Trust
13
Northern Trust
Illinois
$72.8M -$2.77M -290,396 -3%
SIM
14
Stelliam Investment Management
New York
$71.2M -$61.9M -6,502,500 -44%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$70.6M +$5.7M +598,454 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$68.3M -$19M -1,992,760 -20%
Norges Bank
17
Norges Bank
Norway
$63.6M -$8.34M -875,133 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$61.8M +$16.3M +1,715,951 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57.4M +$7.45M +782,479 +13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$54.1M -$10.5M -1,098,017 -15%
BG
21
BlackRock Group
United Kingdom
$47.8M +$237K +24,920 +0.5%
TIM
22
Thornburg Investment Management
New Mexico
$45.7M -$45.2M -4,743,115 -47%
Prudential Financial
23
Prudential Financial
New Jersey
$40.6M -$47.9M -5,029,126 -52%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$37.1M +$4.68M +491,418 +13%
Charles Schwab
25
Charles Schwab
California
$34.5M +$2.75M +288,456 +8%

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.