SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
224 hedge funds and large institutions have $856M invested in SUPERVALU Inc. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 50 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less funds holding
Funds holding: 251 → 224 (-27)
18% less capital invested
Capital invested by funds: $1.04B → $856M (-$186M)
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
63% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $4.43M
Top Buyers
| 1 |
BlackRock
New York
|
+$160M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$27.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 4 |
Millennium Management
New York
|
+$9.33M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.83M |
Top Sellers
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$33.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$10.3M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.42M |
| 4 |
Morgan Stanley
New York
|
-$7.23M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.69M |
SVU Hedge Fund Activity: Q1 2017 in Review
224 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2017, worth a combined $856M — down 18% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SVU and 30 opened new positions — a net loss of 20 holders — while 69 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $160M. The largest seller was North Tide Capital, cutting an estimated $33.1M.
- 224 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2017, down from 251 in Q4 2016.
- Funds reported $856M of SUPERVALU Inc. stock for Q1 2017, down 18% quarter-over-quarter.
- 30 funds opened new SUPERVALU Inc. positions in Q1 2017 and 50 closed out, a net change of -20 holders.
- The largest SUPERVALU Inc. buyer in Q1 2017 was BlackRock, an estimated $160M added.
- The largest SUPERVALU Inc. seller in Q1 2017 was North Tide Capital, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2017.