SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
251 hedge funds and large institutions have $1.31B invested in SUPERVALU Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
4% less funds holding
Funds holding: 262 → 251 (-11)
18% less capital invested
Capital invested by funds: $1.6B → $1.31B (-$289M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
28% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $6.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$30.5M |
| 2 |
GA
Glenhill Advisors
New York
|
+$23.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$19.3M |
| 4 |
Goldman Sachs
New York
|
+$15.9M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$33.2M |
| 2 |
HT
HAP Trading
New York
|
-$32.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.3M |
| 4 |
Renaissance Technologies
New York
|
-$14.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
SVU Hedge Fund Activity: Q1 2016 in Review
251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2016, worth a combined $1.31B — down 18% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SVU and 35 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 89 added.
The largest buyer was North Tide Capital, adding an estimated $30.5M. The largest seller was Gotham Asset Management, cutting an estimated $33.2M.
- 251 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2016, down from 262 in Q4 2015.
- Funds reported $1.31B of SUPERVALU Inc. stock for Q1 2016, down 18% quarter-over-quarter.
- 35 funds opened new SUPERVALU Inc. positions in Q1 2016 and 44 closed out, a net change of -9 holders.
- The largest SUPERVALU Inc. buyer in Q1 2016 was North Tide Capital, an estimated $30.5M added.
- The largest SUPERVALU Inc. seller in Q1 2016 was Gotham Asset Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2016.