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SPLS

Staples Inc
SPLS

Delisted

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

508 hedge funds and large institutions have $5.78B invested in Staples Inc in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $27.4M

18% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$727M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 500508 (+8)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 182

Holders
508
Holders Change
+8
Holders Change %
+1.6%
% of All Funds
12.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
78
Increased
168
Reduced
182
Closed
66
Calls
$34.8M
Puts
$27.4M
Net Calls
+$7.37M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M +$9.37M +1,003,226 +2%
BlackRock
2
BlackRock
New York
$488M +$4.99M +534,143 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$361M +$44M +4,708,987 +15%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$302M -$34.1M -3,650,892 -11%
Pzena Investment Management
5
Pzena Investment Management
New York
$298M -$14.9M -1,591,885 -5%
State Street
6
State Street
Massachusetts
$293M -$3.86M -413,251 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$149M -$3.01M -321,763 -2%
VAM
8
ValueInvest Asset Management
Luxembourg
$139M -$4.33M -463,000 -3%
Invesco
9
Invesco
Georgia
$122M -$1.98M -212,107 -2%
Goldman Sachs
10
Goldman Sachs
New York
$103M +$51.1M +5,469,616 +115%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$100M -$5.87M -628,198 -6%
Norges Bank
12
Norges Bank
Norway
$92.5M +$9.83M +1,051,706 +13%
Northern Trust
13
Northern Trust
Illinois
$88.1M -$2.08M -222,103 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.3M -$7M -748,644 -9%
AA
15
AQR Arbitrage
Connecticut
$63.1M +$58.5M +6,264,011 New
Deutsche Bank
16
Deutsche Bank
Germany
$59.6M -$15.4M -1,648,037 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$59.2M -$2.4M -256,838 -4%
APG Asset Management
18
APG Asset Management
Netherlands
$56M -$4.62M -494,521 -8%
QOP
19
Quinn Opportunity Partners
Virginia
$55.7M +$50.4M +5,388,948 +3,854%
Credit Agricole
20
Credit Agricole
France
$54.5M +$48.1M +5,151,637 +1,945%
Bank of America
21
Bank of America
North Carolina
$53.7M -$7.77M -831,078 -13%
Charles Schwab
22
Charles Schwab
California
$53.1M +$4.73M +505,901 +11%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$52.7M -$589K -62,982 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$52.5M +$11.2M +1,203,332 +30%
AA
25
ALPS Advisors
Colorado
$51M -$3.43M -367,354 -7%

SPLS Hedge Fund Activity: Q2 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2017, worth a combined $5.78B — up 14% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLS positions and 66 closed out — a net gain of 12 holders — while 168 added to existing stakes and 182 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $58.5M. The largest seller was Oldfield Partners, exiting entirely with an estimated $125M sold.

  • 508 institutional investors held Staples Inc (SPLS) as of Q2 2017, up from 500 in Q1 2017.
  • Funds reported $5.78B of Staples Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 78 funds opened new Staples Inc positions in Q2 2017 and 66 closed out, a net change of +12 holders.
  • The largest Staples Inc buyer in Q2 2017 was AQR Arbitrage, an estimated $58.5M added.
  • The largest Staples Inc seller in Q2 2017 was Oldfield Partners, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.