We are live on ! Find out more
SVU

SUPERVALU Inc.
SVU

Delisted

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

251 hedge funds and large institutions have $1.31B invested in SUPERVALU Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

4% less funds holding

Funds holding: 262251 (-11)

18% less capital invested

Capital invested by funds: $1.6B → $1.31B (-$289M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

28% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $6.46M

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
6.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
89
Reduced
91
Closed
44
Calls
$4.68M
Puts
$6.46M
Net Calls
-$1.78M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.93M +$370K +10,386 +27%
GF
77
Gabelli Funds
New York
$1.74M +$86.5K +2,429 +6%
HMC
78
Harvard Management Company
Massachusetts
$1.73M +$1.52M +42,790 New
TP
79
Truvvo Partners
New York
$1.67M +$1.48M +41,458 New
AIM
80
Alambic Investment Management
California
$1.62M +$141K +3,957 +11%
HI
81
HBK Investments
Texas
$1.6M -$1.68M -47,104 -54%
MAM
82
Martingale Asset Management
Massachusetts
$1.59M +$338K +9,481 +32%
TRIM
83
Thompson Rubinstein Investment Management
Oregon
$1.53M +$885K +24,845 +190%
PCM
84
Perkins Capital Management
Minnesota
$1.52M +$30.5K +857 +2%
TC
85
TFS Capital
Pennsylvania
$1.51M -$2.97M -83,530 -69%
CS
86
Credit Suisse
Switzerland
$1.5M -$78.3K -2,200 -6%
WIM
87
Wilen Investment Management
Florida
$1.32M +$190K +5,328 +18%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$1.26M +$108K +3,028 +11%
TPSF
89
Texas Permanent School Fund
Texas
$1.22M -$39.5K -1,110 -4%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$89.5K +2,515 +9%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.2M -$20.6K -579 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.1M +$1.25K +35 +0.1%
MOACM
93
Mutual of America Capital Management
New York
$1.09M +$46.9K +1,318 +5%
CAM
94
ClariVest Asset Management
California
$1.08M +$35.6K +1,000 +4%
HighTower Advisors
95
HighTower Advisors
Illinois
$1.06M +$9.12K +256 +1%
SO
96
STRS Ohio
Ohio
$1.04M +$247K +6,928 +37%
UBS Group
97
UBS Group
Switzerland
$1.03M +$758K +21,290 +496%
BCM
98
Bridgeway Capital Management
Texas
$1.01M +$890K +25,000 New
Millennium Management
99
Millennium Management
New York
$951K -$3.78M -106,236 -82%
NBC
100
Neuberger Berman Canada
Ontario, Canada
$898K +$45.5K +1,277 +6%

SVU Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2016, worth a combined $1.31B — down 18% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SVU and 35 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 89 added.

The largest buyer was North Tide Capital, adding an estimated $30.5M. The largest seller was Gotham Asset Management, cutting an estimated $33.2M.

  • 251 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2016, down from 262 in Q4 2015.
  • Funds reported $1.31B of SUPERVALU Inc. stock for Q1 2016, down 18% quarter-over-quarter.
  • 35 funds opened new SUPERVALU Inc. positions in Q1 2016 and 44 closed out, a net change of -9 holders.
  • The largest SUPERVALU Inc. buyer in Q1 2016 was North Tide Capital, an estimated $30.5M added.
  • The largest SUPERVALU Inc. seller in Q1 2016 was Gotham Asset Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2016.