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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
WA
101
Whitebox Advisors
Minnesota
$373K +$389K +24,498 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$370K +$198K +12,465 +105%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K
GCP
104
GSA Capital Partners
United Kingdom
$346K -$115K -7,257 -24%
MWNA
105
Marshall Wace North America
New York
$344K +$359K +22,584 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$343K -$26.2K -1,650 -7%
WCM
107
Wedge Capital Management
North Carolina
$343K +$72.3K +4,549 +25%
Wolverine Trading
108
Wolverine Trading
Illinois
$319K +$333K +20,976 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$308K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$300K +$90.2K +5,675 +41%
SG Americas Securities
111
SG Americas Securities
New York
$285K +$297K +18,684 New
Macquarie Group
112
Macquarie Group
Australia
$271K
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$266K
MIM
114
MetLife Investment Management
New Jersey
$266K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$261K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$259K +$7.95K +500 +3%
SRAM
117
Stone Ridge Asset Management
New York
$243K -$345K -21,676 -58%
TSS
118
Two Sigma Securities
New York
$242K +$252K +15,865 New
CGH
119
Crossmark Global Holdings
Texas
$241K -$30.1K -1,894 -11%
AG
120
Aperio Group
California
$241K +$50.2K +3,159 +25%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$233K +$15.4K +970 +7%
AC
122
Ashler Capital
Illinois
$221K +$231K +14,538 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$211K -$44.7K -2,815 -17%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$193K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$190K -$13.3K -836 -6%

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.