SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
188 hedge funds and large institutions have $738M invested in SUPERVALU Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.
186% more call options, than puts
Call options by funds: $117M | Put options by funds: $41.1M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $600M → $738M (+$139M)
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
2% less funds holding
Funds holding: 192 → 188 (-4)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19M |
| 2 |
CC
Cannell & Co
New York
|
+$8.89M |
| 3 |
BlackRock
New York
|
+$8.16M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.6M |
| 5 |
SG Americas Securities
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$21.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 3 |
SM
Scoggin Management
New York
|
-$7.62M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.35M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$5.82M |
SVU Hedge Fund Activity: Q2 2018 in Review
188 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2018, worth a combined $738M — up 23% from $600M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SVU and 27 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $19M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.6M sold.
- 188 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2018, down from 192 in Q1 2018.
- Funds reported $738M of SUPERVALU Inc. stock for Q2 2018, up 23% quarter-over-quarter.
- 27 funds opened new SUPERVALU Inc. positions in Q2 2018 and 30 closed out, a net change of -3 holders.
- The largest SUPERVALU Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $19M added.
- The largest SUPERVALU Inc. seller in Q2 2018 was Scopus Asset Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2018.