SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
291 hedge funds and large institutions have $1.67B invested in SUPERVALU Inc. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 44 closing their positions.
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
3% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 97
0% more funds holding
Funds holding: 290 → 291 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $1.76B → $1.67B (-$86.4M)
72% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$20.5M |
| 2 |
GA
Glenhill Advisors
New York
|
+$16.3M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$14.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$40.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$11.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.78M |
| 5 |
Goldman Sachs
New York
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
TD Asset Management
Toronto,
Ontario, Canada
| – | -$129K | -1,760 | Closed |
|
327
Simplex Trading
Chicago,
Illinois
| – | -$11.7K | -203 | Closed |
|
|
JG
328
Jefferies Group
New York
| – | -$10K | -177 | Closed |
|
|
IRS
329
Invictus RG (Singapore)
Singapore
| – | -$9K | -168 | Closed |
|
|
AGM
330
Alpine Global Management
New York
| – | -$6K | -100 | Closed |
|
331
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -71 | Closed |
|
332
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.59K | -45 | Closed |
|
|
LYV
333
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$172 | +3 | New |
|
SVU Hedge Fund Activity: Q3 2015 in Review
291 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2015, worth a combined $1.67B — down 4.9% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SVU positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 97 trimmed.
The largest buyer was North Tide Capital, adding an estimated $20.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.2M.
- 291 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2015, up from 290 in Q2 2015.
- Funds reported $1.67B of SUPERVALU Inc. stock for Q3 2015, down 4.9% quarter-over-quarter.
- 46 funds opened new SUPERVALU Inc. positions in Q3 2015 and 44 closed out, a net change of +2 holders.
- The largest SUPERVALU Inc. buyer in Q3 2015 was North Tide Capital, an estimated $20.5M added.
- The largest SUPERVALU Inc. seller in Q3 2015 was D.E. Shaw & Co, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2015.