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SVU

SUPERVALU Inc.
SVU

Delisted

SVU was delisted on the 19th of October, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
224
Holders Change
-27
Holders Change %
-10.76%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
80
Reduced
69
Closed
50
Calls
$1.62M
Puts
$4.43M
Net Calls
-$2.8M
Net Calls Change
+$1.94M

Top Buyers

1
BlackRock
BlackRock
New York
+$160M
2
UOC
UBS O'Connor
Illinois
+$27.5M
3
Norges Bank
Norges Bank
Norway
+$14.8M
4
Millennium Management
Millennium Management
New York
+$9.33M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.83M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
-$33.1M
2
GAM
Gotham Asset Management
New York
-$10.3M
3
OAM
Oxford Asset Management
United Kingdom
-$7.42M
4
Morgan Stanley
Morgan Stanley
New York
-$7.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
251
Flinton Capital Management
Pennsylvania
– -$56K -1,712 Closed
William Blair & Company
252
William Blair & Company
Illinois
– -$50K -1,521 Closed
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
– -$50K -1,514 Closed
CIC
254
Carnegie Investment Counsel
Ohio
– -$48K -1,429 Closed
Victory Capital Management
255
Victory Capital Management
Texas
– -$45K -1,392 Closed
TAM
256
Tyers Asset Management
Texas
– -$44K -1,345 Closed
RCM
257
Riverhead Capital Management
Delaware
– -$35K -1,086 Closed
GHCM
258
Glen Harbor Capital Management
California
– -$32K -978 Closed
WA
259
WFG Advisors
Texas
– -$14K -429 Closed
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
– -$13K -400 Closed
DVM
261
Dreman Value Management
Florida
– -$10K -300 Closed
EF
262
Empirical Finance
Pennsylvania
– -$8K -242 Closed
GAM
263
Gemmer Asset Management
California
– -$5K -167 Closed
PHK
264
Point72 Hong Kong
Hong Kong
– -$3K -94 Closed
IA
265
IFP Advisors
Florida
– -$2K -74 Closed
WTB
266
Washington Trust Bank
Washington
– -$1K -19 Closed
NFG
267
Next Financial Group
Texas
– -$1K -16 Closed
FIB
268
First Interstate Bank
Montana
– +$82 +3 New
7 8 9 10
11

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.