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SVU

SUPERVALU Inc.
SVU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 218224 (+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: 54 (-1)

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
40
Increased
71
Reduced
81
Closed
32
Calls
$69.9M
Puts
$36.6M
Net Calls
+$33.3M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$15.2M -$1.14M -21,709 -8%
OAM
27
Oxford Asset Management
United Kingdom
$14.8M -$3.2M -60,662 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$13.8M +$5.96M +113,195 +90%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M +$12M +227,918 New
Renaissance Technologies
30
Renaissance Technologies
New York
$12.8M +$8.18M +155,357 +230%
Credit Agricole
31
Credit Agricole
France
$11.6M +$10.6M +201,885 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.6M +$6.9M +131,028 +185%
NTC
33
North Tide Capital
Massachusetts
$11.1M -$1.13M -21,429 -10%
CCM
34
Clovis Capital Management
New York
$10.9M +$543K +10,318 +6%
NAM
35
Netols Asset Management
Wisconsin
$10.5M -$698K -13,243 -7%
SCM
36
Sigma Capital Management
Connecticut
$9.88M -$42.1M -800,000 -82%
Legal & General Group
37
Legal & General Group
United Kingdom
$9.3M +$44.5K +844 +0.5%
KSCM
38
King Street Capital Management
New York
$9.26M -$2.82M -53,572 -25%
BIM
39
BlackRock Investment Management
Delaware
$8.99M +$511K +9,697 +7%
Charles Schwab
40
Charles Schwab
California
$8.99M -$1.52M -28,868 -16%
CII
41
CR Intrinsic Investors
Connecticut
$8.53M -$14.8M -280,657 -65%
Barclays
42
Barclays
United Kingdom
$8.08M -$29.5K -561 -0.4%
Wells Fargo
43
Wells Fargo
California
$8.03M +$7.18M +136,357 +4,396%
TCIM
44
TIAA CREF Investment Management
New York
$7.31M +$228K +4,320 +4%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$7.26M +$380K +7,213 +6%
Bank of America
46
Bank of America
North Carolina
$7.08M +$1.75M +33,181 +37%
RA
47
Royce & Associates
New York
$7.02M -$113K -2,143 -2%
MTB
48
Mizuho Trust & Banking
Japan
$6.82M
ERM
49
Elm Ridge Management
New York
$6.76M -$1.8M -34,158 -23%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$6.46M +$5.06M +96,003 +592%

SVU Hedge Fund Activity: Q3 2013 in Review

224 of the 3,084 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.