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SPLS

Staples Inc
SPLS

Delisted

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

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477 hedge funds and large institutions have $4.76B invested in Staples Inc in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 178 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 158

10% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $20.2M

3% less capital invested

Capital invested by funds: $4.92B → $4.76B (-$161M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 488 → 477 (-11)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
12.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
46
Increased
178
Reduced
158
Closed
51
Calls
$22.1M
Puts
$20.2M
Net Calls
+$1.93M
Net Calls Change
+$22.5M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$105M
2
MMH
Menora Mivtachim Holdings
Israel
+$25.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$71.9M
2
Goldman Sachs
Goldman Sachs
New York
-$45.5M
3
TIM
Thornburg Investment Management
New Mexico
-$34.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.8M
5
BA
Bridgewater Associates
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M +$16.6M +1,891,501 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$326M +$19.7M +2,240,287 +6%
Pzena Investment Management
3
Pzena Investment Management
New York
$292M +$2.38M +270,163 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$257M -$8.72M -991,597 -3%
State Street
5
State Street
Massachusetts
$240M +$5.67M +644,543 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$238M +$6.64M +755,229 +3%
AIG
7
American International Group
New York
$229M -$85K -9,660 -0%
BIT
8
BlackRock Institutional Trust
California
$155M +$725K +82,431 +0.5%
BFA
9
BlackRock Fund Advisors
California
$128M +$5.88M +667,975 +5%
Credit Agricole
10
Credit Agricole
France
$104M +$105M +11,984,608 +7,906%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$77.4M +$16.5M +1,880,730 +26%
SIM
12
Stelliam Investment Management
New York
$75M +$4.44M +505,000 +6%
Northern Trust
13
Northern Trust
Illinois
$72.9M +$752K +85,450 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$60.5M -$13.4M -1,519,540 -18%
Norges Bank
15
Norges Bank
Norway
$58.8M -$1.55M -176,366 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.6M +$1.63M +185,444 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$53.8M +$109K +12,334 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$51.8M -$45.5M -5,166,211 -46%
BG
19
BlackRock Group
United Kingdom
$48.5M +$1.07M +121,435 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$39.1M -$1.24M -141,233 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$38.8M -$29.8M -3,386,530 -43%
Bank of America
22
Bank of America
North Carolina
$38.6M +$9.13M +1,037,250 +30%
APG Asset Management
23
APG Asset Management
Netherlands
$38.5M +$13.3M +1,510,800 +50%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$38.2M +$1.45M +164,484 +4%
Charles Schwab
25
Charles Schwab
California
$35.7M +$1.57M +178,313 +4%
1
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SPLS Hedge Fund Activity: Q3 2016 in Review

477 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2016, worth a combined $4.76B — down 3.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 46 opened new positions — a net loss of 5 holders — while 158 trimmed existing stakes and 178 added.

The largest buyer was Credit Agricole, adding an estimated $105M. The largest seller was Nordea Investment Management, cutting an estimated $71.9M.

  • 477 institutional investors held Staples Inc (SPLS) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $4.76B of Staples Inc stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 46 funds opened new Staples Inc positions in Q3 2016 and 51 closed out, a net change of -5 holders.
  • The largest Staples Inc buyer in Q3 2016 was Credit Agricole, an estimated $105M added.
  • The largest Staples Inc seller in Q3 2016 was Nordea Investment Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2016.