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SVU

SUPERVALU Inc.
SVU

Delisted

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

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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: 2 → 4 (+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: 190 → 192 (+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

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.2M
2
TC
Towle & Co
Colorado
+$14.5M
3
SAM
Scopus Asset Management
New York
+$9.06M
4
SM
Scoggin Management
New York
+$7.95M
5
PMG
Private Management Group
California
+$5.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8M
3
UOC
UBS O'Connor
Illinois
-$6.77M
4
OAM
Oxford Asset Management
United Kingdom
-$5.71M
5
BIM
Bogle Investment Management
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$187K +$75.8K +4,770 +63%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$167K -$79.2K -4,983 -31%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$165K – – –
MSA
129
Mason Street Advisors
Wisconsin
$162K +$10.6K +665 +7%
AIM
130
Assured Investment Management
New York
$159K +$166K +10,428 New
GF
131
Gabelli Funds
New York
$152K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$152K +$133K +8,364 +515%
US Bancorp
133
US Bancorp
Minnesota
$115K +$3.5K +220 +3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K -$19.9K -1,255 -15%
NA
135
Neuburgh Advisers
California
$107K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
DAL
137
David A. Lorber
$92K +$96K +6,036 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$89K +$29.4K +1,852 +46%
FCM
139
Flinton Capital Management
Pennsylvania
$88K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$81K +$57.2K +3,598 +211%
TAM
141
Tyers Asset Management
Texas
$69K – – –
SSB
142
Sandy Spring Bank
Maryland
$61K +$63.6K +4,000 New
OMCS
143
Old Mutual Customised Solutions
South Africa
$58K – – –
RCM
144
Riverhead Capital Management
Delaware
$58K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$50K – – –
GHCM
146
Glen Harbor Capital Management
California
$50K – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$43K – – –
HNB
148
Huntington National Bank
Ohio
$38K +$21.6K +1,357 +119%
RE
149
RBC Europe
United Kingdom
$32.6K – – –
UBS Group
150
UBS Group
Switzerland
$29K -$280K -17,628 -90%
4 5
6
7 8

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.