SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
290 hedge funds and large institutions have $1.76B invested in SUPERVALU Inc. in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 69 reducing their positions, and 29 closing their positions.
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
81% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $3.25M
74% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 69
11% more funds holding
Funds holding: 261 → 290 (+29)
17% less capital invested
Capital invested by funds: $2.11B → $1.76B (-$352M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$59.9M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$52.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$144M |
| 2 |
Millennium Management
New York
|
-$18.1M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$16.9M |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$14.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$13.7M |
SVU Hedge Fund Activity: Q2 2015 in Review
290 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2015, worth a combined $1.76B — down 17% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SVU positions and 29 closed out — a net gain of 30 holders — while 120 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $64.6M. The largest seller was Jana Partners, exiting entirely with an estimated $144M sold.
- 290 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2015, up from 261 in Q1 2015.
- Funds reported $1.76B of SUPERVALU Inc. stock for Q2 2015, down 17% quarter-over-quarter.
- 59 funds opened new SUPERVALU Inc. positions in Q2 2015 and 29 closed out, a net change of +30 holders.
- The largest SUPERVALU Inc. buyer in Q2 2015 was Vanguard Group, an estimated $64.6M added.
- The largest SUPERVALU Inc. seller in Q2 2015 was Jana Partners, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2015.