SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
224 hedge funds and large institutions have $1.63B invested in SUPERVALU Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 32 closing their positions.
91% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $36.6M
27% more capital invested
Capital invested by funds: $1.28B → $1.63B (+$349M)
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
3% more funds holding
Funds holding: 218 → 224 (+6)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$66.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$28.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$23.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$42.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$31.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 4 |
CLG
Cooperman Leon G
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
251
Carlson Capital Management
Northfield,
Minnesota
| – | -$70K | -1,615 | Closed |
|
|
BCA
252
Benchmark Capital Advisors
New York
| – | -$62K | -1,429 | Closed |
|
253
Lazard Asset Management
New York
| – | -$1K | -23 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | +$53 | +1 | New |
|
SVU Hedge Fund Activity: Q3 2013 in Review
224 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2013, worth a combined $1.63B — up 27% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SVU positions and 32 closed out — a net gain of 8 holders — while 71 added to existing stakes and 81 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $66.8M. The largest seller was Sigma Capital Management, cutting an estimated $42.1M.
- 224 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2013, up from 218 in Q2 2013.
- Funds reported $1.63B of SUPERVALU Inc. stock for Q3 2013, up 27% quarter-over-quarter.
- 40 funds opened new SUPERVALU Inc. positions in Q3 2013 and 32 closed out, a net change of +8 holders.
- The largest SUPERVALU Inc. buyer in Q3 2013 was Systematic Financial Management, an estimated $66.8M added.
- The largest SUPERVALU Inc. seller in Q3 2013 was Sigma Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2013.