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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
MCM
51
Moore Capital Management
New York
$6.37M +$2.81M +53,428 +93%
FVP
52
Firefly Value Partners
Pennsylvania
$6.17M
BG
53
BlackRock Group
United Kingdom
$6.1M +$2.39M +45,344 +75%
GAM
54
Gotham Asset Management
New York
$5.67M +$5.18M +98,347 New
TC
55
Towle & Co
Colorado
$5.57M -$7.59M -144,184 -60%
UBS AM
56
UBS AM
Illinois
$5.04M -$259K -4,914 -5%
U
57
UBS
Switzerland
$4.91M -$91.9K -1,744 -2%
AIG
58
American International Group
New York
$4.48M -$141K -2,678 -3%
WCM
59
Winton Capital Management
United Kingdom
$4.46M +$4.07M +77,359 New
Principal Financial Group
60
Principal Financial Group
Iowa
$4.2M +$51K +968 +1%
NFA
61
Nationwide Fund Advisors
Ohio
$4.09M +$26.7K +506 +0.7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.03M +$559K +10,607 +18%
RFC
63
Russell Frank Company
Washington
$4.01M -$2.14M -40,661 -37%
Ameriprise
64
Ameriprise
Minnesota
$3.98M +$204K +3,878 +6%
CS
65
Credit Suisse
Switzerland
$3.87M +$1.41M +26,680 +66%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.7M -$1.95M -37,030 -37%
Millennium Management
67
Millennium Management
New York
$3.67M -$6.28M -119,180 -65%
Morgan Stanley
68
Morgan Stanley
New York
$3.63M -$18M -342,195 -84%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M
Citigroup
70
Citigroup
New York
$3.59M +$503K +9,542 +18%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.51M -$2.56M -48,612 -44%
CCMH
72
Cornerstone Capital Management Holdings
New York
$3.28M +$3M +56,870 New
TRIM
73
Thompson Rubinstein Investment Management
Oregon
$3.16M -$10K -190 -0.3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.11M +$29.7K +564 +1%
PP
75
PDT Partners
New York
$3.07M +$2.81M +53,313 New

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.