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SVU

SUPERVALU Inc.
SVU

Delisted

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

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192 hedge funds and large institutions have $600M invested in SUPERVALU Inc. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $26.4M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 190 → 192 (+2)

20% less capital invested

Capital invested by funds: $750M → $600M (-$150M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
67
Reduced
40
Closed
34
Calls
$74.3M
Puts
$26.4M
Net Calls
+$47.9M
Net Calls Change
+$60.2M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.2M
2
TC
Towle & Co
Colorado
+$14.5M
3
SAM
Scopus Asset Management
New York
+$9.06M
4
SM
Scoggin Management
New York
+$7.95M
5
PMG
Private Management Group
California
+$5.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8M
3
UOC
UBS O'Connor
Illinois
-$6.77M
4
OAM
Oxford Asset Management
United Kingdom
-$5.71M
5
BIM
Bogle Investment Management
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.12M -$916K -57,596 -29%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.83M – – –
CAM
53
Congress Asset Management
Massachusetts
$1.67M +$32.4K +2,039 +2%
GC
54
Guggenheim Capital
Illinois
$1.63M -$113K -7,107 -6%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$1.52M +$1.59M +100,000 New
Jane Street
56
Jane Street
New York
$1.5M -$1.76M -110,438 -53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.42M +$32.2K +2,024 +2%
EMG
58
Ellington Management Group
Connecticut
$1.41M +$1.47M +92,284 New
TCIM
59
TIAA CREF Investment Management
New York
$1.38M – – –
PP
60
Prudential plc
United Kingdom
$1.34M – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.32M +$1.18M +73,926 +573%
Prudential Financial
62
Prudential Financial
New Jersey
$1.25M +$319K +20,050 +32%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$1.24M +$202K +12,694 +18%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
BCM
65
Bridgeway Capital Management
Texas
$1.18M -$974K -61,240 -44%
MA
66
Mutual Advisors
Nebraska
$1.15M +$1.2M +75,705 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.11M +$1.16M +72,870 New
TA
68
Teachers Advisors
New York
$1.08M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.02M +$71.5K +4,500 +7%
UBS AM
70
UBS AM
Illinois
$1.01M +$311K +19,559 +42%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1M -$567K -35,671 -35%
ASRS
72
Arizona State Retirement System
Arizona
$921K -$63.6K -4,000 -6%
PI
73
PineBridge Investments
New York
$901K +$188K +11,809 +25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$890K -$32.6K -2,049 -3%
Group One Trading
75
Group One Trading
Illinois
$854K +$778K +48,935 +688%
1 2
3
4 5

SVU Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2018, worth a combined $600M — down 20% from $750M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVU positions and 34 closed out — a net gain of 4 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $16.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.1M sold.

  • 192 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $600M of SUPERVALU Inc. stock for Q1 2018, down 20% quarter-over-quarter.
  • 38 funds opened new SUPERVALU Inc. positions in Q1 2018 and 34 closed out, a net change of +4 holders.
  • The largest SUPERVALU Inc. buyer in Q1 2018 was Russell Investments Group, an estimated $16.2M added.
  • The largest SUPERVALU Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2018.