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SPLS

Staples Inc
SPLS

Delisted

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

510 hedge funds and large institutions have $5.2B invested in Staples Inc in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

35% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $22.8M

9% more capital invested

Capital invested by funds: $4.76B → $5.2B (+$436M)

7% more funds holding

Funds holding: 477510 (+33)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 171

Holders
510
Holders Change
+33
Holders Change %
+6.92%
% of All Funds
12.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
91
Increased
170
Reduced
171
Closed
50
Calls
$30.9M
Puts
$22.8M
Net Calls
+$8.03M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M +$23.4M +2,689,566 +5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$293M -$50.5M -5,791,347 -15%
Pzena Investment Management
3
Pzena Investment Management
New York
$291M -$17.9M -2,048,039 -6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$277M +$23.8M +2,731,090 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M -$1.75M -200,332 -0.7%
State Street
6
State Street
Massachusetts
$264M +$9.7M +1,113,416 +4%
BIT
7
BlackRock Institutional Trust
California
$174M +$9.33M +1,070,001 +6%
Credit Agricole
8
Credit Agricole
France
$149M +$37.9M +4,348,732 +36%
BFA
9
BlackRock Fund Advisors
California
$149M +$12.3M +1,413,185 +9%
VAM
10
ValueInvest Asset Management
Luxembourg
$120M +$115M +13,232,100 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.8M +$9.45M +1,084,493 +12%
Invesco
12
Invesco
Georgia
$88.9M +$63M +7,231,045 +279%
Northern Trust
13
Northern Trust
Illinois
$75M -$2.16M -247,456 -3%
Norges Bank
14
Norges Bank
Norway
$69.9M +$4.49M +515,148 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$68.5M +$43.3M +4,966,721 +191%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68.3M +$6.07M +696,687 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$53.4M -$10.3M -1,177,206 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$52.8M -$3.98M -456,963 -7%
BG
19
BlackRock Group
United Kingdom
$52.1M +$767K +88,051 +2%
APG Asset Management
20
APG Asset Management
Netherlands
$48M +$9.51M +1,090,800 +24%
Bank of America
21
Bank of America
North Carolina
$47.8M +$6.65M +763,246 +17%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$47.7M +$16.3M +1,868,519 +55%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$46.6M +$5.91M +677,649 +15%
Charles Schwab
24
Charles Schwab
California
$41.2M +$3.21M +368,603 +9%
Goldman Sachs
25
Goldman Sachs
New York
$39.4M -$14.8M -1,701,784 -28%

SPLS Hedge Fund Activity: Q4 2016 in Review

510 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2016, worth a combined $5.2B — up 9.2% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPLS positions and 50 closed out — a net gain of 41 holders — while 170 added to existing stakes and 171 trimmed.

The largest buyer was Invesco, adding an estimated $63M. The largest seller was American International Group, cutting an estimated $231M.

  • 510 institutional investors held Staples Inc (SPLS) as of Q4 2016, up from 477 in Q3 2016.
  • Funds reported $5.2B of Staples Inc stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 91 funds opened new Staples Inc positions in Q4 2016 and 50 closed out, a net change of +41 holders.
  • The largest Staples Inc buyer in Q4 2016 was Invesco, an estimated $63M added.
  • The largest Staples Inc seller in Q4 2016 was American International Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.