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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
PI
76
PineBridge Investments
New York
$1.69M -$91.7K -3,137 -6%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M +$1.46M +50,000 New
Canada Life
78
Canada Life
Manitoba, Canada
$1.57M
BCM
79
Bayesian Capital Management
New York
$1.41M +$1.28M +43,866 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.36M
OAM
81
Oxford Asset Management
United Kingdom
$1.35M +$1.23M +42,000 New
Citadel Advisors
82
Citadel Advisors
Florida
$1.35M -$2.49M -85,193 -67%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.25M +$1.14M +38,904 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.22M +$15.4K +528 +1%
Comerica Bank
85
Comerica Bank
Texas
$1.22M +$116K +3,978 +12%
WIM
86
Wilen Investment Management
Florida
$1.19M -$115K -3,938 -10%
VNB
87
Virginia National Bank
Virginia
$1.16M +$1.05M +36,038 New
Walleye Trading
88
Walleye Trading
New York
$1.14M -$2.57M -87,917 -71%
MTCM
89
Mint Tower Capital Management
Netherlands
$1.13M +$1.02M +35,000 New
WPC
90
White Pine Capital
Minnesota
$1.11M -$7.24M -247,515 -88%
HA
91
Havens Advisors
New York
$1.09M +$988K +33,800 New
AG
92
Aperio Group
California
$1.06M +$67.1K +2,294 +8%
AIG
93
American International Group
New York
$967K +$17.6K +602 +2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$866K +$15.8K +539 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$851K +$64.3K +2,200 +9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K -$102K -3,496 -12%
TPSF
97
Texas Permanent School Fund
Texas
$784K -$13K -445 -2%
PAM
98
Panagora Asset Management
Massachusetts
$760K +$690K +23,592 New
GWM
99
Greenwich Wealth Management
Connecticut
$744K -$672K -22,963 -50%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$677K

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.