SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
245 hedge funds and large institutions have $1.14B invested in SUPERVALU Inc. in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 42 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $8.98M
10% more capital invested
Capital invested by funds: $1.04B → $1.14B (+$99.2M)
8% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 79
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 250 → 245 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.4M |
| 2 |
CC
Clearline Capital
New York
|
+$25.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.4M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.85M |
| 3 |
Millennium Management
New York
|
-$7.52M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.78M |
| 5 |
Morgan Stanley
New York
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
276
Bayesian Capital Management
Brooklyn,
New York
| – | -$47K | -1,429 | Closed |
|
|
AAM
277
Advisors Asset Management
Monument,
Colorado
| – | -$33K | -986 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -769 | Closed |
|
|
RCM
279
Riverhead Capital Management
Wilmington,
Delaware
| – | -$64K | -448 | Closed |
|
|
PH
280
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$12.3K | -371 | Closed |
|
|
ST
281
Spot Trading
Chicago,
Illinois
| – | -$11.1K | -313 | Closed |
|
|
SSB
282
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -136 | Closed |
|
|
TRCT
283
Tower Research Capital (TRC)
New York
| – | -$2K | -71 | Closed |
|
|
LYV
284
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$106 | +3 | New |
|
SVU Hedge Fund Activity: Q3 2016 in Review
245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2016, worth a combined $1.14B — up 9.5% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SVU and 38 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 85 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $27.4M. The largest seller was State Street, cutting an estimated $13.4M.
- 245 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2016, down from 250 in Q2 2016.
- Funds reported $1.14B of SUPERVALU Inc. stock for Q3 2016, up 9.5% quarter-over-quarter.
- 38 funds opened new SUPERVALU Inc. positions in Q3 2016 and 42 closed out, a net change of -4 holders.
- The largest SUPERVALU Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $27.4M added.
- The largest SUPERVALU Inc. seller in Q3 2016 was State Street, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2016.