SUPERVALU Inc.
SVU
SVU was delisted on the 19th of October, 2018.
190 hedge funds and large institutions have $750M invested in SUPERVALU Inc. in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 23 closing their positions.
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
14% more funds holding
Funds holding: 166 → 190 (+24)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
9% more capital invested
Capital invested by funds: $688M → $750M (+$61.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $32.1M
Top Buyers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$30.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$15.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$11.1M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$10.1M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.7M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$8.86M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.22M |
| 4 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$5.44M |
| 5 |
BlackRock
New York
|
-$4.22M |
SVU Hedge Fund Activity: Q4 2017 in Review
190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SUPERVALU Inc. (SVU) for Q4 2017, worth a combined $750M — up 9% from $688M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SVU positions and 23 closed out — a net gain of 27 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $30.4M. The largest seller was Vanguard Group, cutting an estimated $9.7M.
- 190 institutional investors held SUPERVALU Inc. (SVU) as of Q4 2017, up from 166 in Q3 2017.
- Funds reported $750M of SUPERVALU Inc. stock for Q4 2017, up 9% quarter-over-quarter.
- 50 funds opened new SUPERVALU Inc. positions in Q4 2017 and 23 closed out, a net change of +27 holders.
- The largest SUPERVALU Inc. buyer in Q4 2017 was Towle & Co, an estimated $30.4M added.
- The largest SUPERVALU Inc. seller in Q4 2017 was Vanguard Group, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2017.