SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
214 hedge funds and large institutions have $711M invested in SUPERVALU Inc. in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 39 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 58
4% less funds holding
Funds holding: 224 → 214 (-10)
17% less capital invested
Capital invested by funds: $856M → $711M (-$144M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $4.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.24M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.93M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$5.68M |
| 4 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
+$4.94M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.7M |
| 2 |
CC
Clearline Capital
New York
|
-$15.9M |
| 3 |
AIM
Assured Investment Management
New York
|
-$12.6M |
| 4 |
Millennium Management
New York
|
-$11.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.4M |
SVU Hedge Fund Activity: Q2 2017 in Review
214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2017, worth a combined $711M — down 17% from $856M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SVU and 30 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 79 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.24M. The largest seller was BlackRock, cutting an estimated $18.7M.
- 214 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2017, down from 224 in Q1 2017.
- Funds reported $711M of SUPERVALU Inc. stock for Q2 2017, down 17% quarter-over-quarter.
- 30 funds opened new SUPERVALU Inc. positions in Q2 2017 and 39 closed out, a net change of -9 holders.
- The largest SUPERVALU Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $7.24M added.
- The largest SUPERVALU Inc. seller in Q2 2017 was BlackRock, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2017.