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SVU

SUPERVALU Inc.
SVU

Delisted

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

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208 hedge funds and large institutions have $1.54B invested in SUPERVALU Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $15.4M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $1.33B → $1.54B (+$205M)

9% less funds holding

Funds holding: 228 → 208 (-20)

41% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 85

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
208
Holders Change
-20
Holders Change %
-8.77%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
50
Reduced
85
Closed
45
Calls
$35.3M
Puts
$15.4M
Net Calls
+$19.9M
Net Calls Change
+$17.8M

Top Buyers

Rank Fund Capital Flow
1
NTC
North Tide Capital
Massachusetts
+$47.9M
2
JP
Jana Partners
New York
+$40.5M
3
CLG
Cooperman Leon G
+$38.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$18.2M
5
Norges Bank
Norges Bank
Norway
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$68.5M
2
State Street
State Street
Massachusetts
-$25M
3
ETC
Evercore Trust Company
New York
-$23.5M
4
BCM
Brigade Capital Management
New York
-$23.3M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
World Asset Management
Michigan
$232K -$19.1K -371 -8%
SAM
152
Securian Asset Management
Minnesota
$228K -$5.11K -99 -2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K -$413 -8 -0.2%
OMCS
154
Old Mutual Customised Solutions
South Africa
$218K – – –
Renaissance Technologies
155
Renaissance Technologies
New York
$211K +$189K +3,671 New
CCM
156
Chickasaw Capital Management
Tennessee
$205K – – –
SCM
157
Shelton Capital Management
Colorado
$182K – – –
QIM
158
Quantitative Investment Management
Virginia
$180K -$14.7K -286 -8%
BHWM
159
Bar Harbor Wealth Management
New Hampshire
$179K – – –
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$164K – – –
WSCM
161
Wellington Shields Capital Management
New York
$164K +$147K +2,843 New
AG
162
Algert Global
California
$158K +$142K +2,754 New
CBOA
163
Commonwealth Bank of Australia
Australia
$153K -$184K -3,573 -57%
CAM
164
Capstone Asset Management
Texas
$152K -$55.3K -1,072 -29%
Nomura Asset Management
165
Nomura Asset Management
Japan
$152K – – –
DADC
166
D.A. Davidson & Co
Montana
$145K -$35K -678 -21%
PHS
167
Pekin Hardy Strauss
Illinois
$137K – – –
CC
168
Cipher Capital
New York
$132K -$48.3K -937 -29%
CI
169
Conning Inc
Connecticut
$128K – – –
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$127K -$5.73M -111,064 -98%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$122K +$51.7K +1,003 +89%
JG
172
Jefferies Group
New York
$116K +$104K +2,015 New
MAM
173
Martingale Asset Management
Massachusetts
$114K -$136K -2,633 -57%
DWT
174
Dorsey & Whitney Trust
South Dakota
$113K – – –
BOH
175
Bank of Hawaii
Hawaii
$109K – – –
5 6
7
8 9

SVU Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q2 2014, worth a combined $1.54B — up 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SVU and 26 opened new positions — a net loss of 19 holders — while 85 trimmed existing stakes and 50 added.

The largest buyer was North Tide Capital, adding an estimated $47.9M. The largest seller was Systematic Financial Management, cutting an estimated $68.5M.

  • 208 institutional investors held SUPERVALU Inc. (SVU) as of Q2 2014, down from 228 in Q1 2014.
  • Funds reported $1.54B of SUPERVALU Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 26 funds opened new SUPERVALU Inc. positions in Q2 2014 and 45 closed out, a net change of -19 holders.
  • The largest SUPERVALU Inc. buyer in Q2 2014 was North Tide Capital, an estimated $47.9M added.
  • The largest SUPERVALU Inc. seller in Q2 2014 was Systematic Financial Management, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2014.