HCM
SVU

Highbridge Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Highbridge Capital Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,100
Closed -$276K – 1516
2018
Q1 		$276K Buy
18,100
+4,200
+30% +$66.8K ﹤0.01% 916
2017
Q4 		$300K Sell
13,900
-8,600
-38% -$157K 0.01% 1236
2017
Q3 		$490K Buy
+22,500
New +$498K 0.01% 932
2016
Q2 		– Sell
-1,800
Closed -$73K – 1947
2016
Q1 		$73K Sell
1,800
-3,657
-67% -$130K ﹤0.01% 1413
2015
Q4 		$259K Buy
+5,457
New +$260K ﹤0.01% 1245

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's SVU Position: Q3 2018 in Review

Highbridge Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 43,277 shares — an estimated $888K sold.

Highbridge Capital Management first reported a position in SVU in Q4 2013 and held it in 15 quarters. The position peaked at $22M in Q2 2015. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Highbridge Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 43,277 SUPERVALU Inc. shares in Q3 2018, an estimated $888K.
  • Highbridge Capital Management first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 15 quarters.
  • Highbridge Capital Management's SUPERVALU Inc. position peaked at $22M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.