SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
226 hedge funds and large institutions have $1.64B invested in SUPERVALU Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 24 closing their positions.
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
9% more funds holding
Funds holding: 208 → 226 (+18)
6% more capital invested
Capital invested by funds: $1.54B → $1.64B (+$98.8M)
2% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $14.3M
9% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 75
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
+$30M |
| 2 |
D.E. Shaw & Co
New York
|
+$20.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.6M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12M |
| 5 |
JP Morgan Chase
New York
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$50.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$21.2M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$15.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.65M |
| 5 |
RP
Raiff Partners
New York
|
-$6.82M |
SVU Hedge Fund Activity: Q3 2014 in Review
226 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q3 2014, worth a combined $1.64B — up 6.4% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SVU positions and 24 closed out — a net gain of 20 holders — while 68 added to existing stakes and 75 trimmed.
The largest buyer was Sandell Asset Management, opening a new position worth an estimated $30M. The largest seller was North Tide Capital, cutting an estimated $50.5M.
- 226 institutional investors held SUPERVALU Inc. (SVU) as of Q3 2014, up from 208 in Q2 2014.
- Funds reported $1.64B of SUPERVALU Inc. stock for Q3 2014, up 6.4% quarter-over-quarter.
- 44 funds opened new SUPERVALU Inc. positions in Q3 2014 and 24 closed out, a net change of +20 holders.
- The largest SUPERVALU Inc. buyer in Q3 2014 was Sandell Asset Management, an estimated $30M added.
- The largest SUPERVALU Inc. seller in Q3 2014 was North Tide Capital, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2014.