We are live on ! Find out more
SVU

SUPERVALU Inc.
SVU

Delisted

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

250 hedge funds and large institutions have $1.04B invested in SUPERVALU Inc. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 78

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.46M

0% less funds holding

Funds holding: 251250 (-1)

20% less capital invested

Capital invested by funds: $1.31B → $1.04B (-$266M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
99
Reduced
78
Closed
30
Calls
$5.5M
Puts
$5.46M
Net Calls
+$39K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.45M +$169K +4,939 +2%
TCIM
27
TIAA CREF Investment Management
New York
$7.97M -$2.5M -72,982 -23%
BIM
28
Bogle Investment Management
Massachusetts
$7.85M -$3.19M -93,041 -28%
Millennium Management
29
Millennium Management
New York
$7.52M +$7M +203,969 +865%
Invesco
30
Invesco
Georgia
$5.98M -$6.98M -203,292 -53%
RA
31
Royce & Associates
New York
$5.86M -$502K -14,643 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$5.72M -$1.02M -29,592 -15%
SFM
33
Systematic Financial Management
New Jersey
$5.7M +$359K +10,473 +6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.7M -$850K -24,782 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.56M +$193K +5,629 +3%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M +$297K +8,642 +6%
LCM
37
Lonestar Capital Management
California
$4.72M +$491K +14,300 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$4.7M -$1.97M -57,413 -29%
NFA
39
Nationwide Fund Advisors
Ohio
$4.48M +$23.3K +680 +0.5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.43M -$2.9M -84,499 -39%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.34M +$1.23M +35,860 +38%
HI
42
HBK Investments
Texas
$4.15M +$2.94M +85,700 +215%
CC
43
Cipher Capital
New York
$4.14M +$1.59M +46,349 +59%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.13M +$3.92M +114,297 +1,064%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.9M +$952K +27,741 +31%
QI
46
QS Investors
New York
$3.87M +$309 +9 +0%
BG
47
BlackRock Group
United Kingdom
$3.74M -$224K -6,536 -5%
NAM
48
Netols Asset Management
Wisconsin
$3.61M -$154K -4,493 -4%
PPA
49
Parametric Portfolio Associates
Washington
$3.61M -$4.38M -127,665 -54%
SCA
50
Secor Capital Advisors
New York
$3.32M +$3.45M +100,580 New

SVU Hedge Fund Activity: Q2 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2016, worth a combined $1.04B — down 20% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SVU positions and 30 closed out — a net gain of 1 holder — while 99 added to existing stakes and 78 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $11.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $21.9M sold.

  • 250 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2016, down from 251 in Q1 2016.
  • Funds reported $1.04B of SUPERVALU Inc. stock for Q2 2016, down 20% quarter-over-quarter.
  • 31 funds opened new SUPERVALU Inc. positions in Q2 2016 and 30 closed out, a net change of +1 holder.
  • The largest SUPERVALU Inc. buyer in Q2 2016 was Glenhill Advisors, an estimated $11.3M added.
  • The largest SUPERVALU Inc. seller in Q2 2016 was Ardevora Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2016.