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SVU

SUPERVALU Inc.
SVU

Delisted

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

192 hedge funds and large institutions have $600M invested in SUPERVALU Inc. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $26.4M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 190192 (+2)

20% less capital invested

Capital invested by funds: $750M → $600M (-$150M)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
67
Reduced
40
Closed
34
Calls
$74.3M
Puts
$26.4M
Net Calls
+$47.9M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
CQS Cayman
Cayman Islands
$807K
Simplex Trading
77
Simplex Trading
Illinois
$767K +$801K +50,362 New
FM
78
Fondren Management
Texas
$762K -$715K -45,000 -47%
Canada Life
79
Canada Life
Manitoba, Canada
$740K -$45.2K -2,846 -6%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$734K +$766K +48,200 New
GWM
81
Greenwich Wealth Management
Connecticut
$713K +$120K +7,558 +19%
LSA
82
L & S Advisors
California
$698K +$729K +45,850 New
SM
83
Salzhauer Michael
$690K +$721K +45,324 New
WIM
84
Wilen Investment Management
Florida
$646K -$13.4K -842 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$644K
TP
86
Truvvo Partners
New York
$631K
FRM
87
Fox Run Management
Connecticut
$559K +$584K +36,709 New
MVP
88
Miller Value Partners
Florida
$542K +$283K +17,825 +100%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$538K -$11.1K -700 -2%
Man Group
90
Man Group
United Kingdom
$538K +$561K +35,300 New
JP Morgan Chase
91
JP Morgan Chase
New York
$506K -$20.3K -1,277 -4%
Comerica Bank
92
Comerica Bank
Texas
$498K +$10.4K +654 +2%
GC
93
Globeflex Capital
California
$474K +$402K +25,278 +433%
AllianceBernstein
94
AllianceBernstein
Tennessee
$461K -$310K -19,507 -39%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$350 -22 -0.1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$419K -$46K -2,892 -10%
KMC
97
Kirr Marbach & Co
Indiana
$391K
TPSF
98
Texas Permanent School Fund
Texas
$387K -$8.51K -535 -2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$378K +$15.2K +953 +4%
AIG
100
American International Group
New York
$373K -$95K -5,975 -20%

SVU Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q1 2018, worth a combined $600M — down 20% from $750M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SVU positions and 34 closed out — a net gain of 4 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $16.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.1M sold.

  • 192 institutional investors held SUPERVALU Inc. (SVU) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $600M of SUPERVALU Inc. stock for Q1 2018, down 20% quarter-over-quarter.
  • 38 funds opened new SUPERVALU Inc. positions in Q1 2018 and 34 closed out, a net change of +4 holders.
  • The largest SUPERVALU Inc. buyer in Q1 2018 was Russell Investments Group, an estimated $16.2M added.
  • The largest SUPERVALU Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2018.