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SVU

SUPERVALU Inc.
SVU

Delisted

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

189 hedge funds and large institutions have $1.33B invested in SUPERVALU Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $738M → $1.33B (+$590M)

51% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $59.2M

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

1% more funds holding

Funds holding: 188189 (+1)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
56
Increased
41
Reduced
52
Closed
51
Calls
$89.5M
Puts
$59.2M
Net Calls
+$30.3M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
51
S. Muoio & Co
New York
$3.56M +$3.23M +110,500 New
PCM
52
Prelude Capital Management
New York
$3.29M +$2.91M +99,591 +3,835%
GH
53
GAM Holding
Switzerland
$3.27M +$2.97M +101,409 New
FIA
54
FNY Investment Advisers
New York
$3.17M +$2.87M +98,307 New
KAM
55
Kassirer Asset Management
Ontario, Canada
$3.14M +$2.85M +97,519 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.06M +$9.86K +337 +0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.84M +$1.13M +38,597 +78%
KC
58
Kellner Capital
New York
$2.57M +$2.33M +79,800 New
TCIM
59
TIAA CREF Investment Management
New York
$2.54M -$163K -5,565 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M
BCM
61
Bridgeway Capital Management
Texas
$2.5M
UBS AM
62
UBS AM
Illinois
$2.46M +$4.3K +147 +0.2%
TA
63
Teachers Advisors
New York
$2.37M -$21.7K -741 -1%
CS
64
Candriam SCA
Luxembourg
$2.32M +$2.1M +71,869 New
Squarepoint
65
Squarepoint
New York
$2.26M +$2.05M +70,172 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.21M -$313K -10,700 -13%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$2.2M -$1.51M -51,806 -43%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.15M
Prudential Financial
69
Prudential Financial
New Jersey
$2.07M -$551K -18,836 -23%
Wells Fargo
70
Wells Fargo
California
$2.04M -$17.1M -585,967 -90%
MA
71
Mutual Advisors
Nebraska
$1.95M -$442K -15,100 -20%
WBC
72
Westpac Banking Corp
Australia
$1.95M +$1.77M +60,457 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$234 -8 -0%
ASRS
74
Arizona State Retirement System
Arizona
$1.81M +$6.58K +225 +0.4%
GC
75
Guggenheim Capital
Illinois
$1.75M +$450K +15,381 +40%

SVU Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2018, worth a combined $1.33B — up 80% from $738M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SVU positions and 51 closed out — a net gain of 5 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $72.8M. The largest seller was Russell Investments Group, cutting an estimated $42.1M.

  • 189 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2018, up from 188 in Q2 2018.
  • Funds reported $1.33B of SUPERVALU Inc. stock for Q3 2018, up 80% quarter-over-quarter.
  • 56 funds opened new SUPERVALU Inc. positions in Q3 2018 and 51 closed out, a net change of +5 holders.
  • The largest SUPERVALU Inc. buyer in Q3 2018 was Magnetar Financial, an estimated $72.8M added.
  • The largest SUPERVALU Inc. seller in Q3 2018 was Russell Investments Group, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2018.